RIET ETF

RIET ETF
$9.56
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Fund Essentials - as of Jul 29, 2026

Net Assets
$110M
Expense Ratio
0.50%
Dividend Yield (Current)
10.75%
Holdings
100
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: 97.41%
Bonds: 2.24%
Other: 0.35%
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Top Holdings

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TickerNameWeight
HIWHighwoods Properties Inc1.96%
APLEApple Hospitality Reit Inc1.70%
KRCKrc Kilroy Realty Corp.1.70%
DOCHealthpeak Properties Inc1.67%
EPREpr Properties1.60%
Top 10 Concentration: 16.55%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Monthly
Latest Distribution
$0.09
Jul 21, 2026
12M Distributions
11 payments
Total: $0.94

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 $109.7M in net assets. RIET expense ratio is 0.50%, holding 100 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 Highwoods Properties Inc (2.0%), Apple Hospitality Reit Inc (1.7%), Krc Kilroy Realty Corp. (1.7%), Healthpeak Properties Inc (1.7%), Epr Properties (1.6%). 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 (16.6% of portfolio)

#TickerNameSectorWeight
1HIWHighwoods Properties IncReal Estate1.96%
2APLEApple Hospitality Reit IncReal Estate1.70%
3KRCKrc Kilroy Realty Corp.Real Estate1.70%
4DOCHealthpeak Properties IncReal Estate1.67%
5EPREpr PropertiesReal Estate1.60%
6BNLBroadstone Net Lease, Inc.Real Estate1.59%
7LINELineage Inc_None_NoneInformation Technology1.59%
8NNNNational Retail Properties IncReal Estate1.59%
9RITMRithm CapitalFinancials1.58%
10NLYAnnaly Capital Management Inc.Financials1.57%