RIET ETF

RIET ETF
$9.36
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Fund Essentials - as of Aug 17, 2026

Net Assets
$110M
Expense Ratio
0.50%
Dividend Yield (Current)
10.75%
Holdings
103
Inception Date
Sep 21, 2021
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.48%
1 Year+13.74%
3 Year+5.91%

Asset Allocation

Stocks: 97.47%
Bonds: 2.34%
Other: 0.19%
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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Inc2.31%
HIWHighwoods Properties Inc1.82%
RITMRithm Capital1.68%
APLEApple Hospitality Reit Inc1.67%
NLYAnnaly Capital Management Inc.1.66%
Top 10 Concentration: 17.21%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Monthly
Latest Distribution
$0.09
Aug 18, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RIET ETF Overview

RIET ETF (Hoya Capital High Dividend Yield ETF) is managed by Hoya Capital Real Estate, LLC with $109.8M in net assets. RIET expense ratio is 0.50%, holding 103 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 2021-09-21.

RIET performance shows a YTD return of 8.48%. The 1-year return is 13.74%. RIET dividend yield stands at 10.75%, paid monthly.

RIET top holdings include Global Net Lease Inc (2.3%), Highwoods Properties Inc (1.8%), Rithm Capital (1.7%), Apple Hospitality Reit Inc (1.7%), Annaly Capital Management Inc. (1.7%). Go to all RIET holdings, RIET sectors, or RIET dividends.

RIET can be compared against other funds. Use RIET overlap to find shared positions, or RIET vs another fund for a side-by-side view. RIET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+8.48%
1 Year
+13.74%
3 Year
+5.91%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease IncReal Estate2.31%
2HIWHighwoods Properties IncReal Estate1.82%
3RITMRithm CapitalFinancials1.68%
4APLEApple Hospitality Reit IncReal Estate1.67%
5NLYAnnaly Capital Management Inc.Financials1.66%
6MRPMillrose Properties IncReal Estate1.66%
7AGNCAgnc Investment Corp.Financials1.63%
8KRCKrc Kilroy Realty Corp.Real Estate1.61%
9DOCHealthpeak Properties IncReal Estate1.59%
10BNLBroadstone Net Lease, Inc.Real Estate1.58%