RIET Hoya Capital High Dividend Yield ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.31 | Day Range | 8.27 – 8.34 |
| 52-Week Range | 8.21 – 10.05 | Volume | 30.44K |
| Avg Volume | 93.53K | AUM | $99.4M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 12.36% |
| NAV | 8.33 | Premium/Discount | -0.36% indicative |
| Inception | Sep 21, 2021 | Holdings | 100 |
| Issuer | Hoya Capital | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 26922B840 | ISIN | US26922B8404 |
| Management | Not stated in source data | ||
About this ETF
The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.17% | -14.87% | -11.61% | -10.66% | -11.80% | -4.70% | -11.35% | — | -11.64% |
| Total return | -10.17% | -14.17% | -8.39% | -4.93% | -3.60% | +5.05% | -2.72% | — | -3.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Global Net Lease Inc | GNL | 2.33% | 294.77K | $2.3M |
| 2 | Highwoods Properties Inc | HIW | 1.98% | 66.66K | $1.9M |
| 3 | Apple Hospitality REIT Inc | APLE | 1.97% | 118.18K | $1.9M |
| 4 | Park Hotels & Resorts Inc | PK | 1.84% | 118.85K | $1.8M |
| 5 | Kilroy Realty Corp | KRC | 1.76% | 50.34K | $1.7M |
| 6 | HEALTHPEAK PROPERTIES INC. | DOC | 1.66% | 86.67K | $1.6M |
| 7 | Americold Realty Trust Inc | COLD | 1.65% | 115.46K | $1.6M |
| 8 | RLJ Lodging Trust | RLJ | 1.63% | 142.80K | $1.6M |
| 9 | EPR Properties | EPR | 1.63% | 29.17K | $1.6M |
| 10 | Rithm Capital Corp | RITM | 1.63% | 184.67K | $1.6M |
| 11 | Omega Healthcare Investors Inc | OHI | 1.62% | 35.69K | $1.6M |
| 12 | Sabra Health Care REIT Inc | SBRA | 1.60% | 82.53K | $1.6M |
| 13 | Broadstone Net Lease Inc | BNL | 1.56% | 83.83K | $1.5M |
| 14 | NNN REIT Inc | NNN | 1.56% | 37.99K | $1.5M |
| 15 | LTC Properties Inc | LTC | 1.54% | 35.54K | $1.5M |
| 16 | Clipper Realty Inc | CLPR | 1.50% | 470.14K | $1.5M |
| 17 | Annaly Capital Management Inc | NLY | 1.49% | 79.71K | $1.5M |
| 18 | WP Carey Inc | WPC | 1.49% | 22.96K | $1.5M |
| 19 | AGNC Investment Corp | AGNC | 1.48% | 167.49K | $1.5M |
| 20 | Lineage Inc | LINE | 1.47% | 41.83K | $1.4M |
| 21 | Millrose Properties Inc | MRP | 1.41% | 61.88K | $1.4M |
| 22 | Nexpoint Real Estate Finance Inc | NREF | 1.41% | 89.77K | $1.4M |
| 23 | CTO Realty Growth Inc | CTO | 1.40% | 67.12K | $1.4M |
| 24 | VICI Properties Inc | VICI | 1.40% | 60.00K | $1.4M |
| 25 | Gaming and Leisure Properties Inc | GLPI | 1.40% | 35.79K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.36% | Paid (last 12 months) | $1.0260 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0855 (Sep 16, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | +0.11% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.0855 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.0855 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.0855 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0855 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.0855 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | $0.0855 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0855 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.0855 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.0855 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.0855 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.0855 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.0855 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.16% / 16.64% | Sharpe 1Y / 3Y | -0.441 / 0.117 |
| Max drawdown 1Y / 3Y | -16.25% / -18.40% | Sortino 1Y | -0.601 |
| Beta vs S&P 500 (3Y) | 0.569 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 9.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 30.44K | Average volume | 93.53K |
| AUM | $99.4M | Premium/Discount | -0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $570.0K | +0.58% | $98.8M → $99.4M |
| 1 Month | $446.0K | +0.41% | $108.6M → $99.4M |
| 1 Week | -$544.4K | -0.54% | $101.6M → $99.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RIET
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.