Hoya Capital High Dividend Yield ETF RIET

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Price alert · RIET

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8.31 USD +0.11 +1.34%

At close · Nov 2

8.40 +0.09 +1.08%

After hours · Nov 2, 4:00 PM ET

Bid
8.31 × 600
Ask
8.35 × 100
8.22 Day range 8.34
8.01 52-week range 10.05
YTD
-10.55%
1 year
-9.58%
Open
8.15
Prev close
8.20
Mkt cap
96.50M
Vol
85.69K
Avg vol
89.26K
EPS
0.775804
P/E
10.71
Div yield
0.00%
More statistics
Low
8.22
High
8.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.73
200-d avg
10.49

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Hoya Capital High Dividend Yield ETF

Issuer
Hoya Capital
Asset class
Equity
Expense ratio
0.50%
Assets under management
$96.74M
NAV
8.22
Holdings
100
Inception
2021-09-21
Top 10 weight
19.48%

Top holdings

  1. APLE Apple Hospitality REIT Inc 2.29%
  2. HIW Highwoods Properties Inc 2.16%
  3. GNL Global Net Lease Inc 2.15%
  4. PK Park Hotels & Resorts Inc 2.06%
  5. KRC Kilroy Realty Corp 1.90%
  6. RLJ RLJ Lodging Trust 1.88%
  7. RITM Rithm Capital Corp 1.80%
  8. EPR EPR Properties 1.76%
  9. OHI Omega Healthcare Investors Inc 1.75%
  10. COLD Americold Realty Trust Inc 1.73%
  11. DOC HEALTHPEAK PROPERTIES INC. 1.72%
  12. SBRA Sabra Health Care REIT Inc 1.70%
  13. LTC LTC Properties Inc 1.66%
  14. MRP Millrose Properties Inc 1.66%
  15. NNN NNN REIT Inc 1.63%
  16. CLPR Clipper Realty Inc 1.59%
  17. LINE Lineage Inc 1.57%
  18. WPC WP Carey Inc 1.54%
  19. VICI VICI Properties Inc 1.53%
  20. NLY Annaly Capital Management Inc 1.52%
  21. AGNC AGNC Investment Corp 1.51%
  22. BNL Broadstone Net Lease Inc 1.50%
  23. ALX Alexanders Inc 1.46%
  24. GLPI Gaming and Leisure Properties Inc 1.46%
  25. BDN Brandywine Realty Trust 1.42%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-02