RIET ETF

RIET ETF
$8.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$109M
Expense Ratio
0.50%
Dividend Yield (Current)
10.97%
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 Inc2.43%
HIWHighwoods Properties Inc1.86%
MRPMillrose Properties Inc1.72%
APLEApple Hospitality Reit Inc1.68%
RITMRithm Capital1.67%
Top 10 Concentration: 17.56%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Monthly
Latest Distribution
$0.09
Aug 18, 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 $108.5M 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 10.97%, paid monthly.

RIET top holdings include Global Net Lease Inc (2.4%), Highwoods Properties Inc (1.9%), Millrose Properties Inc (1.7%), Apple Hospitality Reit Inc (1.7%), Rithm Capital (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 (17.6% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease IncReal Estate2.43%
2HIWHighwoods Properties IncReal Estate1.86%
3MRPMillrose Properties IncReal Estate1.72%
4APLEApple Hospitality Reit IncReal Estate1.68%
5RITMRithm CapitalFinancials1.67%
6PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.67%
7KRCKrc Kilroy Realty Corp.Real Estate1.66%
8DOCHealthpeak Properties IncReal Estate1.64%
9NLYAnnaly Capital Management IncFinancials1.63%
10AGNCAgnc Investment Corp.Financials1.60%