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Hoya Capital High Dividend Yield ETF ETF AnalysisComprehensive ETF analysis for Hoya Capital High Dividend Yield ETF (RIET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRIET
RIET
Hoya Capital High Dividend Yield ETF
RIET
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  3. Hoya Capital High Dividend Yield ETFRIETETF
Hoya Capital High Dividend Yield ETF Logo

Hoya Capital High Dividend Yield ETF

ETF
🇺🇸RIET•AMEX•Equity

Your view on RIET

Hoya Capital High Dividend Yield ETF Logo

Hoya Capital High Dividend Yield ETF

ETFHoya Capital
🇺🇸RIET•AMEX•Equity
AUM (USD)$108.60M
Expense Ratio0.5%
Holdings100

Sentiment

AUM (USD)

$108.60M

Expense Ratio

0.5%

Holdings

100

Sentiment

RIET
Hoya Capital High Dividend Yield ETF
RIET

Overview for Hoya Capital High Dividend Yield ETF

Fund Type
ETF
Fund Issuer
Hoya Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 20, 2021
Domicile
US
Website
hoyaetfs.com/riet
Fund Type
ETF
Fund Issuer
Hoya Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 20, 2021
Domicile
US
Website
hoyaetfs.com/riet
Fund Type
ETF
Fund Issuer
Hoya Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 20, 2021
Domicile
US
Website
hoyaetfs.com/riet

About this fund

Hoya Capital High Dividend Yield ETF invests in select high dividend yielding real estate securities, aiming to provide diversified exposure to 100 U.S.-listed real estate-related securities with high dividend yields.

RIET Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$108.60M

Fund Details

NAV$9.39 USD
Holdings100
Average Volume85.0K
Inception DateSeptember 20, 2021
Asset ClassEquity
Fund IssuerHoya Capital
DomicileUS
ISINUS26922B8404
CUSIP26922B840
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$108.60M

NAV

$9.39 USD

Holdings

100

Average Volume

85.0K

Inception Date

September 20, 2021

Asset Class

Equity

Fund Issuer

Hoya Capital

Domicile

US

ISIN

US26922B8404

CUSIP

26922B840

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$108.60M

NAV

$9.39 USD

Holdings

100

Average Volume

85.0K

Inception Date

September 20, 2021

Asset Class

Equity

Fund Issuer

Hoya Capital

Domicile

US

ISIN

US26922B8404

CUSIP

26922B840

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RIET?

Hoya Capital High Dividend Yield ETF (RIET) is a Equity fund from Hoya Capital, listed since 2021, with $108.6M in assets under management, a 0.50% expense ratio, a NAV of $9.39 USD.

What's in RIET? Top 10 holdings

HoldingWeight
Global Net Lease Inc GNL2.43%
Highwoods Properties Inc HIW1.99%
Apple Hospitality REIT Inc APLE1.96%
Park Hotels & Resorts Inc PK1.84%
Kilroy Realty Corp KRC1.70%
Healthpeak Properties INC. DOC1.65%
Americold Realty Trust Inc COLD1.64%
EPR Properties EPR1.64%
Omega Healthcare Investors Inc OHI1.64%
Rithm Capital Corp RITM1.63%

RIET sector breakdown

  • Real Estate 100.00%

Comparable funds

  • AFMCFirst Trust Active Factor Mid Cap ETF
  • AGEMabrdn Emerging Markets Dividend Active ETF
  • BKFiShares MSCI BIC ETF
  • BULPacer US Cash Cows Growth ETF
  • EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
  • IFGLiShares International Developed Real Estate ETF
  • INCEFranklin Income Equity Focus ETF

More Hoya Capital ETFs

  • HOMZHoya Capital Housing ETF