Hoya Capital High Dividend Yield ETF (RIET)

Assets	$103.77M
Expense Ratio	0.50%
PE Ratio	13.10
Shares Out	10.84M
Dividend (ttm)	$1.03
Dividend Yield	10.76%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	140.94%

Volume	38,179
Open	9.44
Previous Close	9.45
Day's Range	9.44 - 9.56
52-Week Low	8.75
52-Week High	10.12
Beta	1.03
Holdings	102
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

16.12% of assets

Name	Symbol	Weight
National Storage Affiliates Trust	NSA	2.07%
Apple Hospitality REIT, Inc.	APLE	1.62%
Realty Income Corporation	O	1.59%
Gaming and Leisure Properties, Inc.	GLPI	1.58%
Sabra Health Care REIT, Inc.	SBRA	1.56%
Broadstone Net Lease, Inc.	BNL	1.56%
EPR Properties	EPR	1.55%
W. P. Carey Inc.	WPC	1.54%
AGNC Investment Corp.	AGNC	1.53%
NNN REIT, Inc.	NNN	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

RIET had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.