Hoya Capital High Dividend Yield ETF (RIET)
- Expense ratio0.49%
- Net assets$97.8M
- Dividend yield12.56%
- 1-year return-2.50%
- Holdings89
RIET ETF price chart
RIET quote & trading statistics
RIET performance
Annual returns & drawdowns →- YTD-2.33%
- 1 year-2.50%
- 3 years+7.83%/yr
- 5 years-2.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.83%
- 3Y volatility
- 16.72%
- 3Y Sharpe ratio
- 0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RIET top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HIW | Highwoods Properties Inc | 2.12% |
| 2 | APLE | Apple Hospitality REIT Inc | 2.09% |
| 3 | GNL | Global Net Lease, Inc. | 2.09% |
| 4 | PK | Park Hotels & Resorts Inc | 1.94% |
| 5 | RLJ | RLJ Lodging Trust | 1.81% |
| 6 | KRC | Kilroy Realty Corp | 1.76% |
| 7 | COLD | Americold Realty Trust | 1.74% |
| 8 | EPR | EPR Properties | 1.73% |
| 9 | DOC | Healthpeak Properties Inc | 1.71% |
| 10 | OHI | Omega Healthcare Investors Inc | 1.62% |
The top 10 holdings make up 18.6% of the fund (89 holdings in total). As of October 25, 2026.
About Hoya Capital High Dividend Yield ETF
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.
RIET ETF FAQ
What is the RIET expense ratio?
Hoya Capital High Dividend Yield ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in RIET?
Hoya Capital High Dividend Yield ETF has about $97.8M in net assets.
What are the top holdings of RIET?
The largest positions in RIET are Highwoods Properties Inc (2.12%), Apple Hospitality REIT Inc (2.09%), Global Net Lease, Inc. (2.09%). The fund holds 89 securities in total.
How has RIET performed?
RIET returned -2.50% over the past year and -2.72% a year over the past five years, including reinvested distributions.
Does RIET pay dividends?
RIET has a dividend yield of 12.56%.
When was RIET launched?
Hoya Capital High Dividend Yield ETF began trading on September 21, 2021.