RIET ETF

RIET ETF
$8.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$99M
Expense Ratio
0.50%
Dividend Yield (Current)
12.05%
Holdings
197
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-1.40%
1 Year-1.52%
3 Year+6.36%

Asset Allocation

Stocks: 96.42%
Bonds: 2.40%
Other: 1.17%
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Top Holdings

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TickerNameWeight
GNLGlobal Net Lease Inc2.41%
APLEApple Hospitality Reit Inc1.92%
HIWHighwoods Properties Inc1.92%
PKPark Hotels And Resorts Inc Reit USD .011.82%
DOCHealthpeak Properties Inc1.67%
Top 10 Concentration: 17.79%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.05%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 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 $98.8M in net assets. RIET expense ratio is 0.50%, holding 197 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 2021-09-21.

RIET performance shows a YTD return of -1.40%. The 1-year return is -1.52%. RIET dividend yield stands at 12.05%, paid monthly.

RIET top holdings include Global Net Lease Inc (2.4%), Apple Hospitality Reit Inc (1.9%), Highwoods Properties Inc (1.9%), Park Hotels And Resorts Inc Reit USD .01 (1.8%), Healthpeak Properties 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
-8.06%
YTD
-1.40%
1 Year
-1.52%
3 Year
+6.36%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1GNLGlobal Net Lease IncReal Estate2.41%
2APLEApple Hospitality Reit IncReal Estate1.92%
3HIWHighwoods Properties IncReal Estate1.92%
4PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.82%
5DOCHealthpeak Properties IncReal Estate1.67%
6KRCKrc Kilroy Realty Corp.Real Estate1.66%
7EPREpr PropertiesReal Estate1.61%
8RITMRithm CapitalFinancials1.60%
9OHIOmega Healthcare Investors Reit InReal Estate1.60%
10COLDAmericold Realty TrustReal Estate1.58%