RIET

$9.19
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Fund Essentials - as of Jan 30, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
10.71%
Holdings
100
Inception Date
Sep 21, 2021
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.34%
1 Year+3.08%
3 Year+1.73%

Asset Allocation

Stocks: 97.94%
Bonds: 1.93%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NSANational Storage Affiliates Trust1.60%
AGNCAgnc Investment Corp_None_01.60%
ORealty Income Corp.1.56%
EPREpr Properties1.53%
AREAlexandria Real Estate Equities Inc.1.52%
Top 10 Concentration: 15.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.71%
Frequency
Monthly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
10 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.06%
YTD
+1.34%
1 Year
+3.08%
3 Year
+1.73%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1NSANational Storage Affiliates TrustReal Estate1.60%
2AGNCAgnc Investment Corp_None_0Financials1.60%
3ORealty Income Corp.Real Estate1.56%
4EPREpr PropertiesReal Estate1.53%
5AREAlexandria Real Estate Equities Inc.Real Estate1.52%
6BXMTBlackstone Mortgage Trust IncFinancials1.51%
7NLYAnnaly Capital Management IncFinancials1.49%
8WPCW.P Carey Inc.Real Estate1.48%
9GLPIGaming & Leisure PropertiesReal Estate1.48%
10NNNNational Retail Properties IncReal Estate1.47%