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Hoya Capital High Dividend Yield ETF RIET

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Price alert · RIET

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8.20 USD -0.12 -1.44%

At close · Oct 30

8.34 +0.14 +1.71%

After hours · Oct 30, 7:16 PM ET

Bid
8.16 × 500
Ask
8.19 × 600
8.19 Day range 8.28
8.08 52-week range 10.00
YTD
-11.73%
1 year
-10.28%
Open
8.33
Prev close
8.32
Mkt cap
97.87M
Vol
48.26K
Avg vol
89.88K
EPS
0.775804
P/E
10.57
Div yield
0.00%
More statistics
Low
8.19
High
8.28
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 2026-11-01

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