RIET

Hoya Capital High Dividend Yield ETF

RIET | AMEX
$8.20
-$0.12 (-1.44%)
At close: Oct 30, 2026, 4:00 PM ET
$8.34
+$0.14 (+1.71%)
After-hours: Oct 30, 2026, 7:16 PM ET
-1.44%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 96.52M
AVG Volume 74.53K
AUM 106.06M
NAV 9.75
1D Range
8.19 8.20
52W Range
8.08 10.00

About RIET

RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100...

Asset Class Equity
Holdings 100
Inception Date Sep 20, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US26922B8404
Provider Other

Top Sectors

Sector Weight
Real Estate 100%

Top Holdings

8.36% of assets
Name Symbol Weight
Highwoods Properties... HIW 1.80%
Kilroy Realty Corp KRC 1.68%
Apple Hospitality Re... APLE 1.67%
Healthpeak Propertie... DOC 1.61%
Americold Realty Tru... COLD 1.59%

Dividends

Yield 12.51%
Ex-Div Amount Pay Date
Oct 20, 26 $0.0855 Oct 21, 26
Sep 15, 26 $0.0855 Sep 16, 26
Aug 18, 26 $0.0855 Aug 19, 26
Jul 21, 26 $0.0855 Jul 22, 26
Jun 16, 26 $0.0855 Jun 17, 26

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