Hoya Capital High Dividend Yield ETF (RIET)
| Assets | $84.44M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.97 |
| Shares Out | 8.41M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 10.15% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 172.22% |
| 1-Year Return | -7.92% |
| Volume | 78,078 |
| Open | 10.02 |
| Previous Close | 9.99 |
| Day's Range | 9.97 - 10.19 |
| 52-Week Low | 9.55 |
| 52-Week High | 11.50 |
| Beta | 1.16 |
| Holdings | 103 |
| Inception Date | Sep 21, 2021 |
About RIET
Fund Home PageThe Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund that is based on the Hoya Capital High Dividend Yield index. The fund tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. RIET was launched on Sep 21, 2021 and is issued by Hoya.
Top 10 Holdings
15.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Rithm Capital Corp. | RITM | 1.54% |
| Healthcare Realty Trust Incorporated | HR | 1.53% |
| Kilroy Realty Corporation | KRC | 1.52% |
| Starwood Property Trust, Inc. | STWD | 1.52% |
| Apple Hospitality REIT, Inc. | APLE | 1.51% |
| AGNC Investment Corp. | AGNC | 1.51% |
| Annaly Capital Management, Inc. | NLY | 1.50% |
| Omega Healthcare Investors, Inc. | OHI | 1.49% |
| W. P. Carey Inc. | WPC | 1.48% |
| Simon Property Group, Inc. | SPG | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0855 | Dec 18, 2024 |
| Nov 12, 2024 | $0.0855 | Nov 13, 2024 |
| Oct 15, 2024 | $0.0855 | Oct 16, 2024 |
| Sep 17, 2024 | $0.0855 | Sep 18, 2024 |
| Aug 13, 2024 | $0.0855 | Aug 14, 2024 |
| Jul 16, 2024 | $0.0855 | Jul 17, 2024 |
News
A Look At My 10 ETF Holdings
My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...
REITs Are A Deep Value Opportunity - Hoya Capital
Retail investors should consider REITs in their portfolios for diversification and income streams. Hoya Capital created REIT ETFs in response to subscriber demand for higher yielding products.
3 Closed-End Fund (Plus An ETF) Buys In The Month Of February 2024
The broader market has continued its march higher throughout February, reaching new record highs. Despite the market continuing to move higher, I believe there are still opportunities to put cash to w...
10% Yield From Real Estate Investing: RIET ETF
RIET offers a monthly ~10% dividend yield. It also offers upside potential as interest rates return to lower levels. I discuss the pros and cons of this high yielding ETF.
RIET: High-Yield REIT Index ETF, Strong 9.5% Yield, Risky Holdings
RIET is a REIT index ETF, focusing on high-yield REITs. It offers investors a strong 9.1%, with past dividend growth. Risks abound.
5 Closed-End Fund Buys In The Month Of October 2023 (And 1 ETF)
October was a challenging month for the equity and fixed-income markets, with surging risk-free rates in the Treasury market putting pressure across the board. I've added to positions with utility, RE...
RQI And RIET: 2 Ways To Play REITs And Get 'Sweet' Yields
REIT investments have been impacted by higher interest rates, creating buying opportunities for investors. Cohen & Steers Quality Income Realty Fund and Hoya Capital High Dividend Yield ETF are two fu...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...
RIET: It's Too Early To Tell Where This Is Going
The RIET Hoya Capital High Dividend Yield ETF is a high-yield fund that invests in all 14 subsectors of REITs, aiming for a long-term dividend yield of 8-10%. The fund has underperformed since its inc...
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...
RIET: Strong High-Yield REIT ETF, Growing 9.9% Yield
RIET is a high-yield REIT ETF. The fund offers investors a strong 9.9% yield, with the potential for dividend growth.
RIET: Narrow Focus On Dividend Yield May Cause Poor Security Selection
The RIET ETF is managed by Hoya Capital, a noted researcher and commentator in the REIT space. The ETF focuses on high yielding REITs across various market cap segments.
3 ETFs With Strong, Sustainable, Growing Dividends For Aggressive Long-Term Investors
Asset prices have declined since early 2022. Lower asset prices have caused yields to rise. Some funds offer strong +8.0% yields, and strong dividend growth too.
RIET ETF: An Attractive Choice For High Income, But Not For Me
Hoya Capital recently came out with a unique type of real estate ETF that aims for high income. RIET holds a combination of equity REITs, mortgage REITs, and REIT preferred stocks.
VNQ Vs. RIET: What's The Best REIT ETF?
Most often, I stay away from REIT ETFs. But there are a few exceptions that I like.
RIET: REIT Exposure With A Focus On Higher Income
RIET has been trading for around six months now; time to take an updated look at this fund. The fund has an income focus with a high 6.8% distribution yield paid monthly.
RIET: A Newly Launched High Yield Focused REIT ETF
RIET combines common stock and preferred shares of REIT investments, a combination we've seen in the CEF space. The fund is focused on higher-yielding REITs and intends to pay investors a monthly dist...
RIET: High Dividend Potential With This Unique Real Estate ETF
In August 2019, I was among the first ETF-focused authors to review HOMZ, a new REIT from Hoya Capital. This ETF has proved to be a strong performer.
Hoya Capital Launches RIET - High Dividend Yield ETF
NORWALK, Conn., Sept. 22, 2021 /PRNewswire/ -- Hoya Capital Real Estate – an award-winning ETF issuer and research-focused investment advisor – announced the launch of its second fund, Hoya Capital Hi...