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 3, 2025

Real Estate100.00%

Top 10 Holdings (15.13% of total assets)

As of December 3, 2025

NameSymbol% Assets

LineageLINE1.55%

Millrose PropertiesMRP1.53%

Blackstone Mortgage TrustBXMT1.53%

National Storage Affiliates TrustNSA1.51%

Annaly CapitalNLY1.52%

Rithm CapitalRITM1.51%

Starwood Property TrustSTWD1.50%

Sabra Health Care REITSBRA1.50%

Realty IncomeO1.50%

AGNC InvestmentAGNC1.48%

RIET Key Statistics

AUM

94.72M

AUM94.72M

Price-Earnings ratio

41.32

Price-Earnings ratio41.32

30-Day yield

9.35

30-Day yield9.35

Average volume

96.49K

Average volume96.49K

High today

$9.33

High today$9.33

Low today

$9.27

Low today$9.27

Open price

$9.33

Open price$9.33

Volume

95.03K

Volume95.03K

52 Week high

$10.73

52 Week high$10.73

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 $9.30, giving the company a market capitalization of 94.31M. It carries a P/E multiple of 41.32 and pays a dividend yield of 10.1%.

During the trading session on 2025-12-08, Hoya Capital High Dividend Yield ETF(RIET) shares reached a daily high of $9.33 and a low of $9.27. At a current price of $9.30, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 95.03K, compared to an average daily volume of 96.49K.

The stock's 52-week range extends from a low of $8.51 to a high of $10.73.