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Hoya Capital High Dividend Yield ETF RIET

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Price alert · RIET

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8.25 USD -0.06 (-0.72%)

At closeNov 3, 2026, 4:00 PM EST

8.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

8.21 Day range 8.32
8.01 52-week range 10.05
YTD
-11.19%
1 year
-10.33%

Hoya Capital High Dividend Yield ETF

Issuer
Hoya Capital
Asset class
Equity
Expense ratio
0.50%
Assets under management
$97.95M
NAV
8.32
Holdings
100
Inception
2021-09-21
Top 10 weight
19.37%

Top holdings

  1. APLE Apple Hospitality REIT Inc 2.27%
  2. HIW Highwoods Properties Inc 2.14%
  3. GNL Global Net Lease Inc 2.11%
  4. PK Park Hotels & Resorts Inc 2.06%
  5. KRC Kilroy Realty Corp 1.89%
  6. RLJ RLJ Lodging Trust 1.87%
  7. RITM Rithm Capital Corp 1.79%
  8. EPR EPR Properties 1.78%
  9. DOC HEALTHPEAK PROPERTIES INC. 1.73%
  10. COLD Americold Realty Trust Inc 1.73%
  11. OHI Omega Healthcare Investors Inc 1.72%
  12. MRP Millrose Properties Inc 1.70%
  13. SBRA Sabra Health Care REIT Inc 1.67%
  14. CLPR Clipper Realty Inc 1.65%
  15. LTC LTC Properties Inc 1.65%
  16. NNN NNN REIT Inc 1.63%
  17. LINE Lineage Inc 1.59%
  18. VICI VICI Properties Inc 1.54%
  19. WPC WP Carey Inc 1.53%
  20. BNL Broadstone Net Lease Inc 1.51%
  21. NLY Annaly Capital Management Inc 1.51%
  22. AGNC AGNC Investment Corp 1.49%
  23. GLPI Gaming and Leisure Properties Inc 1.45%
  24. ALX Alexanders Inc 1.43%
  25. BDN Brandywine Realty Trust 1.43%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04