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Hoya Capital High Dividen... (RIET)
NYSEArca: RIET
· Real-Time Price · USD
9.48
-0.04 (-0.42%)
At close: Aug 21, 2026, 7:59 PM
9.55
+0.74%
After-hours: 7:56 PM
Hoya Capital High Dividend Yield ETF (RIET) ETF Price, Holdings & Analysis
-0.42% (1D)
No data available
| Bid | 9.4 |
| Market Cap | n/a |
| AUM | 108.63M |
| NAV | 9.48 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.70 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2021 |
| Ask | 9.49 |
| Volume | 92,213 |
| Avg. Volume (20D) | 91,688 |
| Open | 9.55 |
| Previous Close | 9.52 |
| Day's Range | 9.46 - 9.53 |
| 52-Week Range | 8.75 - 10.12 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About RIET
The index is 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. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Asset Class Equity
Ticker Symbol RIET
Inception Date Sep 21, 2021
Provider Hoya Capital Real Estate
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 16.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Highwoods Properties... | HIW | 1.92% |
| Kilroy Realty Corp | KRC | 1.70% |
| Apple Hospitality Re... | APLE | 1.70% |
| Healthpeak Propertie... | DOC | 1.65% |
| Rithm Capital Corp | RITM | 1.59% |
| Annaly Capital Manag... | NLY | 1.58% |
| Epr Properties | EPR | 1.58% |
| Omega Healthcare Inv... | OHI | 1.57% |
| Nnn Reit Inc | NNN | 1.57% |
| Broadstone Net Lease... | BNL | 1.56% |
Dividends Dividend Yield 10.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.0860 | n/a |
| Jul 21, 2026 | $0.0860 | n/a |
| Jun 16, 2026 | $0.0860 | n/a |
| May 19, 2026 | $0.0860 | n/a |
| Apr 21, 2026 | $0.0860 | n/a |
