Hoya Capital High Dividend Yield ETF (RIET)
NYSEARCA: RIET · Real-Time Price · USD
9.42
-0.02 (-0.21%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.21% (1D)
| Assets | $110.40M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.89 |
| Shares Out | 11.67M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 10.89% |
| Ex-Dividend Date | Aug 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 151.31% |
| Volume | 64,203 |
| Open | 9.42 |
| Previous Close | 9.44 |
| Day's Range | 9.42 - 9.47 |
| 52-Week Low | 8.75 |
| 52-Week High | 10.12 |
| Beta | 1.01 |
| 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 NYSEARCA
Ticker Symbol RIET
ETF Provider Hoya
Index Tracked Hoya Capital High Dividend Yield Index
Top 10 Holdings
17.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Net Lease, Inc. | GNL | 2.34% |
| Highwoods Properties, Inc. | HIW | 1.87% |
| Rithm Capital Corp. | RITM | 1.69% |
| Apple Hospitality REIT, Inc. | APLE | 1.65% |
| Millrose Properties, Inc. | MRP | 1.65% |
| Annaly Capital Management, Inc. | NLY | 1.64% |
| Kilroy Realty Corporation | KRC | 1.64% |
| AGNC Investment Corp. | AGNC | 1.62% |
| Healthpeak Properties, Inc. | DOC | 1.59% |
| Lineage, Inc. | LINE | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 21, 2026 | $0.0855 | Apr 22, 2026 |
| Mar 17, 2026 | $0.0855 | Mar 18, 2026 |
Performance
RIET had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
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