Hoya Capital High Dividend Yield ETF

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About RIET

RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 11, 2025

Real Estate100.00%

Top 10 Holdings (15.13% of total assets)

As of December 11, 2025

NameSymbol% Assets

Blackstone Mortgage TrustBXMT1.59%

LineageLINE1.58%

Millrose PropertiesMRP1.54%

Starwood Property TrustSTWD1.51%

National Storage Affiliates TrustNSA1.51%

Apple Hospitality REITAPLE1.49%

Annaly CapitalNLY1.48%

Rithm CapitalRITM1.48%

Realty IncomeO1.48%

Sabra Health Care REITSBRA1.47%

RIET Key Statistics

AUM

96.85M

AUM96.85M

Price-Earnings ratio

40.96

Price-Earnings ratio40.96

30-Day yield

9.35

30-Day yield9.35

Average volume

88.61K

Average volume88.61K

High today

$9.48

High today$9.48

Low today

$9.42

Low today$9.42

Open price

$9.42

Open price$9.42

Volume

119.99K

Volume119.99K

52 Week high

$10.67

52 Week high$10.67

52 Week low

$8.51

52 Week low$8.51

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

Hoya Capital High Dividend Yield ETF(RIET) stock is priced at $9.44, giving the company a market capitalization of 96.84M. It carries a P/E multiple of 40.96 and pays a dividend yield of 10.1%.

During the trading session on 2025-12-14, Hoya Capital High Dividend Yield ETF(RIET) shares reached a daily high of $9.48 and a low of $9.42. At a current price of $9.44, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 119.99K, compared to an average daily volume of 88.61K.

The stock's 52-week range extends from a low of $8.51 to a high of $10.67.