Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.85
-0.11 (-1.10%)
Jul 20, 2026, 4:00 PM EDT - Market closed
-1.10% (1D)
| Assets | $110.79M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.92 |
| Shares Out | 11.17M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 10.42% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 145.02% |
| Volume | 84,058 |
| Open | 9.97 |
| Previous Close | 9.96 |
| Day's Range | 9.83 - 9.97 |
| 52-Week Low | 8.75 |
| 52-Week High | 10.12 |
| Beta | 1.01 |
| Holdings | 103 |
| 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 NYSEARCA
Ticker Symbol RIET
ETF Provider Hoya
Index Tracked Hoya Capital High Dividend Yield Index
Top 10 Holdings
16.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Highwoods Properties, Inc. | HIW | 1.85% |
| Kilroy Realty Corporation | KRC | 1.68% |
| Apple Hospitality REIT, Inc. | APLE | 1.65% |
| First American Government Obligations Fund | FGXXX | 1.65% |
| Healthpeak Properties, Inc. | DOC | 1.62% |
| Broadstone Net Lease, Inc. | BNL | 1.59% |
| NNN REIT, Inc. | NNN | 1.57% |
| AGNC Investment Corp. | AGNC | 1.56% |
| Lineage, Inc. | LINE | 1.55% |
| Americold Realty Trust, Inc. | COLD | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.0855 | Jun 17, 2026 |
| May 19, 2026 | $0.0855 | May 20, 2026 |
| 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 |
Performance
RIET had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
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