Hoya Capital High Dividend Yield ETF (RIET)

NYSEARCA: RIET · Real-Time Price · USD
10.66
-0.02 (-0.19%)
Dec 4, 2024, 4:00 PM EST - Market closed
-0.19%
Assets $92.01M
Expense Ratio 0.50%
PE Ratio 13.53
Shares Out 8.48M
Dividend (ttm) $1.03
Dividend Yield 9.68%
Ex-Dividend Date Nov 12, 2024
Payout Ratio 132.11%
1-Year Return +2.60%
Volume 56,138
Open 10.65
Previous Close 10.68
Day's Range 10.61 - 10.70
52-Week Low 9.55
52-Week High 11.50
Beta 1.16
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

17.08% of assets
Name Symbol Weight
Uniti Group Inc. UNIT 1.99%
BXP, Inc. BXP 1.87%
Omega Healthcare Investors, Inc. OHI 1.75%
Kilroy Realty Corporation KRC 1.74%
National Storage Affiliates Trust NSA 1.71%
Simon Property Group, Inc. SPG 1.65%
Extra Space Storage Inc. EXR 1.62%
Healthcare Realty Trust Incorporated HR 1.59%
Equity Residential EQR 1.58%
Gaming and Leisure Properties, Inc. GLPI 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 12, 2024 $0.086 n/a
Oct 15, 2024 $0.086 Oct 16, 2024
Sep 17, 2024 $0.086 Sep 18, 2024
Aug 13, 2024 $0.086 Aug 14, 2024
Jul 16, 2024 $0.086 Jul 17, 2024
Jun 11, 2024 $0.086 Jun 12, 2024
Full Dividend History

News

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In this edition of the ETF Prime podcast, host Nate Geraci welcomed VettaFi Senior Research Analyst Zeno Mercer to discuss AI, autonomous vehicles, and robots. The pair reacted to Tesla (TSLA) unveili...

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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...

2 months ago - Seeking Alpha

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.

Other symbols: HOMZ
5 months ago - Seeking Alpha

3 Closed-End Fund (Plus An ETF) Buys In The Month Of February 2024

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9 months ago - Seeking Alpha

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.

10 months ago - Seeking Alpha

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.

11 months ago - Seeking Alpha

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...

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1 year ago - Seeking Alpha

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...

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1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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.

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1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

Other symbols: VNQ
2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

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...

3 years ago - PRNewsWire