RIET

Hoya Capital High Dividend Yield ETFHoya Capital
$9.28-0.07 (-0.77%)Close
AUM$99.7M
Expense Ratio0.50%
NAV$9.66
Holdings100
InceptionSep 20, 2021

Price Chart

Key Statistics

Previous Close

$9.35

Day Range

$9.27$9.36

52-Week Range

$8.80$10.25

Avg Volume

72.1K

Dividend Yield

10.86%

Expense Ratio

0.50%

AUM

$99.7M

Shares Outstanding

10.5M

Sector Breakdown

SectorWeight %
Real Estate89.07%
Cash & Others9.63%
Financial Services1.30%

Country Allocation

CountryWeight %
United States99.32%
Other0.68%

Fund Information

Category
Real Estate
Subcategory
Real Estate
Inception Date
Sep 20, 2021
Exchange
NYSE_ARCA
Description
Hoya Capital High Dividend Yield ETF invests in select high dividend yielding real estate securities, providing diversified exposure to 100 U.S.-listed real estate-related securities with the objective of offering high dividend yields.

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SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund issued by Hoya Capital that launched on Sep 20, 2021. It currently manages $99.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 16.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NSANational Storage Affiliates Trust1.69%49,126$1.6M
2ORealty Income Corp1.67%24,976$1.6M
3LINELineage Inc1.67%41,259$1.6M
4GLPIGaming and Leisure Properties Inc1.64%32,880$1.6M
5SBRASabra Health Care REIT Inc1.62%75,562$1.6M
6EPREPR Properties1.62%27,290$1.6M
7NNNNNN REIT Inc1.61%34,561$1.6M
8WPCWP Carey Inc1.57%21,085$1.5M
9OHIOmega Healthcare Investors Inc1.56%31,423$1.5M
10AGNCAGNC Investment Corp1.52%137,678$1.5M
11BNLBroadstone Net Lease Inc1.52%77,340$1.5M
12APLEApple Hospitality REIT Inc1.50%120,458$1.5M
13NLYAnnaly Capital Management Inc1.49%64,364$1.4M
14VICIVICI Properties Inc1.48%49,109$1.4M
15BXMTBlackstone Mortgage Trust Inc1.48%75,084$1.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.77%—
1W
-3.94%—
1M
-4.59%—
3M
-1.91%—
6M
-7.49%—
YTD
-1.38%—
1Y
-7.40%—
3Y
-9.66%—
5Y
-40.26%—

Moving Averages

20-Day MA

$9.57

Below 20-Day MA
50-Day MA

$9.55

Below 50-Day MA
200-Day MA

$9.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$10.25

Current Price

$9.28

52-Week Low

$8.80

$8.80$10.25

Current Yield

10.86%

Annual Dividend

$0.3420

Frequency

12x/year

Last Ex-Date

Feb 17, 2026

Dividend History

Ex-DateAmountPay Date
Feb 17, 2026$0.0855Feb 18, 2026
Jan 21, 2026$0.0855Jan 22, 2026
Dec 16, 2025$0.0855Dec 17, 2025
Nov 18, 2025$0.0855Nov 19, 2025
Oct 21, 2025$0.0855Oct 22, 2025
Sep 16, 2025$0.0855Sep 17, 2025
Aug 12, 2025$0.0855Aug 13, 2025
Jul 15, 2025$0.0855Jul 16, 2025
Jun 17, 2025$0.0855Jun 18, 2025
May 13, 2025$0.0855May 14, 2025
Apr 15, 2025$0.0855Apr 16, 2025
Mar 18, 2025$0.0855Mar 19, 2025
Feb 19, 2025$0.0855Feb 20, 2025
Jan 22, 2025$0.0855Jan 23, 2025
Dec 17, 2024$0.0855Dec 18, 2024
Nov 12, 2024$0.0855Nov 13, 2024
Oct 15, 2024$0.0855Oct 16, 2024
Sep 17, 2024$0.0855Sep 18, 2024
Aug 13, 2024$0.0855Aug 14, 2024
Jul 16, 2024$0.0855Jul 17, 2024

Dividend Payments Over Time

Category Comparison

MetricRIETReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.50%0.57%0.65%
AUM$99.7M$2.11B$1.05B
Dividend Yield10.86%4.66%3.11%
Avg Volume72.1K846.2K926.8K
Holdings1008269
Performance
1-Month Return-2.60%-1.03%-1.23%
6-Month Return-6.39%+3.17%+4.86%
YTD Return+0.65%+4.15%+4.19%
1-Year Return-9.47%+8.94%+14.14%

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