Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
8.20
-0.12 (-1.44%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $96.87M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.78 |
| Forward PE | 10.52 |
| Shares Out | 11.77M |
| Dividend | $1.03 (12.51%) |
| Ex-Dividend Date | Oct 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 182.43% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 8.32 |
| Day's Range | n/a |
| 52-Week Low | 8.01 |
| 52-Week High | 10.05 |
| Beta | 1.02 |
| Holdings | 99 |
| 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.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSE Arca
Ticker Symbol RIET
ETF Provider Hoya
Index Tracked Hoya Capital High Dividend Yield Index
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Hospitality REIT, Inc. | APLE | 2.24% |
| Global Net Lease, Inc. | GNL | 2.10% |
| Park Hotels & Resorts Inc. | PK | 2.02% |
| Highwoods Properties, Inc. | HIW | 1.98% |
| Kilroy Realty Corporation | KRC | 1.82% |
| RLJ Lodging Trust | RLJ | 1.82% |
| Rithm Capital Corp. | RITM | 1.74% |
| Omega Healthcare Investors, Inc. | OHI | 1.66% |
| Americold Realty Trust, Inc. | COLD | 1.66% |
| EPR Properties | EPR | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 20, 2026 | $0.0855 | Oct 21, 2026 |
| 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 | $0.0855 | Jun 17, 2026 |
| May 19, 2026 | $0.0855 | May 20, 2026 |
Performance
RIET had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.26%.
News
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...
5 years ago - PRNewsWire