AUM $99.2MER 0.50%NAV $8.31Holdings 100Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$8.19Day Range
$8.09$8.23
52-Week Range
$8.08$10.00
Avg Volume
85.1KDividend Yield
10.86%Expense Ratio
0.50%AUM
$99.2MShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Other | 1.93% |
Fund Information
- Issuer
- Hoya Capital
- Category
- 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.
Similar ETFs
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 $99.2M 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 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease Inc | 2.25% | 291,804 | $2.2M |
| 2 | APLE | Apple Hospitality REIT Inc | 2.05% | 116,995 | $2.0M |
| 3 | HIW | Highwoods Properties Inc | 2.00% | 65,998 | $1.9M |
| 4 | PK | Park Hotels & Resorts Inc | 1.92% | 117,663 | $1.8M |
| 5 | KRC | Kilroy Realty Corp | 1.79% | 49,835 | $1.7M |
| 6 | RLJ | RLJ Lodging Trust | 1.70% | 141,369 | $1.6M |
| 7 | DOC | HEALTHPEAK PROPERTIES INC. | 1.69% | 85,802 | $1.6M |
| 8 | OHI | Omega Healthcare Investors Inc | 1.67% | 35,340 | $1.6M |
| 9 | EPR | EPR Properties | 1.65% | 28,878 | $1.6M |
| 10 | RITM | Rithm Capital Corp | 1.65% | 182,818 | $1.6M |
| 11 | COLD | Americold Realty Trust Inc | 1.65% | 114,306 | $1.6M |
| 12 | SBRA | Sabra Health Care REIT Inc | 1.63% | 81,704 | $1.6M |
| 13 | NNN | NNN REIT Inc | 1.61% | 37,617 | $1.5M |
| 14 | LTC | LTC Properties Inc | 1.58% | 35,192 | $1.5M |
| 15 | BNL | Broadstone Net Lease Inc | 1.56% | 82,985 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -0.74% | |
| 1M | -9.52% | |
| 3M | -16.62% | |
| 6M | -15.39% | |
| YTD | -13.95% | |
| 1Y | -14.70% | |
| 3Y | -9.32% | |
| 5Y | -47.99% |
Moving Averages
20-Day MA
$8.36
Below 20-Day MA50-Day MA
$8.91
Below 50-Day MA200-Day MA
$9.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.00
Current Price
$8.10
52-Week Low
$8.08
$8.08$10.00
Current Yield
10.86%
Annual Dividend
$0.3425
Frequency
12x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0855 | Sep 16, 2026 |
| Aug 18, 2026 | $0.0855 | Aug 19, 2026 |
| Jul 21, 2026 | $0.0855 | Jul 22, 2026 |
| Jun 16, 2026 | $0.0860 | Jun 17, 2026 |
| Jun 16, 2026 | $0.0855 | Jun 17, 2026 |
| May 19, 2026 | $0.0855 | May 20, 2026 |
| Apr 21, 2026 | $0.0855 | Apr 22, 2026 |
| Mar 17, 2026 | $0.0855 | Mar 18, 2026 |
| Feb 17, 2026 | $0.0855 | Feb 18, 2026 |
| Jan 21, 2026 | $0.0855 | Jan 22, 2026 |
| Dec 16, 2025 | $0.0855 | Dec 17, 2025 |
| Nov 18, 2025 | $0.0855 | Nov 19, 2025 |
| Oct 21, 2025 | $0.0855 | Oct 22, 2025 |
| Sep 16, 2025 | $0.0855 | Sep 17, 2025 |
| Aug 12, 2025 | $0.0855 | Aug 13, 2025 |
| Jul 15, 2025 | $0.0855 | Jul 16, 2025 |
| Jun 17, 2025 | $0.0855 | Jun 18, 2025 |
| May 13, 2025 | $0.0855 | May 14, 2025 |
| Apr 15, 2025 | $0.0855 | Apr 16, 2025 |
| Mar 18, 2025 | $0.0855 | Mar 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RIET | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.64% |
| AUM | $99.2M | $1.57B | $1.08B |
| Dividend Yield | 10.86% | 5.40% | 3.06% |
| Avg Volume | 85.1K | 489.8K | 484.3K |
| Holdings | 100 | 115 | 78 |
| Performance | |||
| 1-Month Return | -9.52% | -3.52% | -2.60% |
| 6-Month Return | -13.77% | -5.82% | -3.07% |
| YTD Return | -13.04% | -0.24% | +3.50% |
| 1-Year Return | -15.92% | -2.51% | +1.11% |
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