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Hoya Capital High Dividend Yield ETF (RIET)

NYSEARCA: RIET · IEX Real-Time Price · USD
15.54 -0.01 (-0.05%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$13.99M
NAV$15.54
Expense Ratio0.25%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.08
Dividend Yield0.53%
Ex-Dividend DateOct 19, 2021
1-Year Return
-
Volume25,045
Open15.70
Previous Close15.54
Day's Range15.52 - 15.70
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings101
Inception DateSep 21, 2021

About RIET

The Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.

Asset ClassAlternative
IssuerHoya Capital
Stock ExchangeNYSEARCA
Ticker SymbolRIET
Index TrackedHoya Capital High Dividend Yield Index

Top 10 Holdings

15.36% of assets
NameSymbolWeight
Vornado Realty TrustVNO1.62%
Simon Property GroupSPG1.61%
Equity ResidentialEQR1.54%
Innovative Industrial PropertiesIIPR1.54%
New Residential InvestmentNRZ1.54%
Blackstone Mortgage TrustBXMT1.52%
Starwood Property TrustSTWD1.51%
W.P. CareyWPC1.50%
Gaming & Leisure PropertiesGLPI1.49%
AGNC InvestmentAGNC1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 19, 2021$0.0835Oct 21, 2021
Full Dividend History

News

Want "Dividend Champions"? New Real Estate ETF RIET Deems Fit

The U.S. real estate sector is in the pink this year. A favorable operating backdrop and extremely high dividend yield of the new real estate ETF RIET make it an enticing bet.

1 month ago - Zacks Investment Research

Hoya Capital Launches High Dividend Yield ETF, RIET

On Wednesday, Hoya Capital Real Estate — an award-winning ETF issuer and research-focused investment advisor — announced the launch of its second fund, the Hoya Capital High Dividend Yield ETF (RIET). R...

1 month ago - ETF Trends

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 High...

1 month ago - PRNewsWire