Hoya Capital High Dividend Yield ETF (RIET)

Assets	$97.79M
Expense Ratio	0.50%
PE Ratio	12.25
Shares Out	10.81M
Dividend (ttm)	$1.03
Dividend Yield	11.29%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Monthly
Payout Ratio	138.54%

Volume	26,097
Open	9.06
Previous Close	9.08
Day's Range	9.04 - 9.11
52-Week Low	8.51
52-Week High	10.12
Beta	1.05
Holdings	103
Inception Date	Sep 21, 2021

About RIET

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RIET
• ETF Provider: Hoya
• Index Tracked: Hoya Capital High Dividend Yield Index

Top 10 Holdings

15.99% of assets

Name	Symbol	Weight
National Storage Affiliates Trust	NSA	2.04%
Realty Income Corporation	O	1.65%
Sabra Health Care REIT, Inc.	SBRA	1.59%
W. P. Carey Inc.	WPC	1.57%
NNN REIT, Inc.	NNN	1.57%
Gaming and Leisure Properties, Inc.	GLPI	1.55%
Broadstone Net Lease, Inc.	BNL	1.53%
Omega Healthcare Investors, Inc.	OHI	1.50%
Blackstone Mortgage Trust, Inc.	BXMT	1.49%
AGNC Investment Corp.	AGNC	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

RIET had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.