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Hoya Capital High Dividend Yield ETF RIET

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Price alert · RIET

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8.47 USD +0.22 (+2.67%)

At closeNov 4, 2026, 4:00 PM EST

8.50 +0.03 +0.35%

After hours · Nov 4, 4:00 PM ET

8.34 Day range 8.47
8.01 52-week range 10.05
YTD
-8.83%
1 year
-7.73%

Hoya Capital High Dividend Yield ETF

Issuer
Hoya Capital
Asset class
Equity
Expense ratio
0.50%
Assets under management
$96.83M
NAV
8.23
Holdings
100
Inception
2021-09-21
Top 10 weight
19.46%

Top holdings

  1. APLE Apple Hospitality REIT Inc 2.29%
  2. HIW Highwoods Properties Inc 2.13%
  3. GNL Global Net Lease Inc 2.12%
  4. PK Park Hotels & Resorts Inc 2.06%
  5. KRC Kilroy Realty Corp 1.88%
  6. RLJ RLJ Lodging Trust 1.87%
  7. EPR EPR Properties 1.80%
  8. RITM Rithm Capital Corp 1.77%
  9. OHI Omega Healthcare Investors Inc 1.76%
  10. DOC HEALTHPEAK PROPERTIES INC. 1.76%
  11. COLD Americold Realty Trust Inc 1.75%
  12. SBRA Sabra Health Care REIT Inc 1.74%
  13. LTC LTC Properties Inc 1.69%
  14. MRP Millrose Properties Inc 1.67%
  15. NNN NNN REIT Inc 1.65%
  16. CLPR Clipper Realty Inc 1.64%
  17. LINE Lineage Inc 1.58%
  18. BNL Broadstone Net Lease Inc 1.57%
  19. WPC WP Carey Inc 1.54%
  20. VICI VICI Properties Inc 1.52%
  21. NLY Annaly Capital Management Inc 1.51%
  22. AGNC AGNC Investment Corp 1.48%
  23. GLPI Gaming and Leisure Properties Inc 1.46%
  24. BDN Brandywine Realty Trust 1.43%
  25. CTO CTO Realty Growth Inc 1.39%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04