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Hoya Capital High Dividend Yield ETF RIET

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Price alert · RIET

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8.23 USD -0.04 (-0.48%)

At closeNov 6, 2026, 5:05 PM EST

8.30 +0.07 +0.85%

After hours · Nov 6, 5:05 PM ET

8.22 Day range 8.30
8.08 52-week range 10.00
YTD
-11.41%
1 year
-10.54%

Hoya Capital High Dividend Yield ETF

Issuer
Hoya Capital
Asset class
Equity
Expense ratio
0.50%
Assets under management
$97.61M
NAV
8.29
Holdings
100
Inception
2021-09-21
Top 10 weight
19.71%

Top holdings

  1. APLE Apple Hospitality REIT Inc 2.33%
  2. HIW Highwoods Properties Inc 2.19%
  3. GNL Global Net Lease Inc 2.11%
  4. PK Park Hotels & Resorts Inc 1.95%
  5. COLD Americold Realty Trust Inc 1.93%
  6. KRC Kilroy Realty Corp 1.88%
  7. RLJ RLJ Lodging Trust 1.87%
  8. DOC HEALTHPEAK PROPERTIES INC. 1.83%
  9. EPR EPR Properties 1.81%
  10. SBRA Sabra Health Care REIT Inc 1.81%
  11. OHI Omega Healthcare Investors Inc 1.80%
  12. RITM Rithm Capital Corp 1.78%
  13. LINE Lineage Inc 1.71%
  14. MRP Millrose Properties Inc 1.67%
  15. LTC LTC Properties Inc 1.66%
  16. NNN NNN REIT Inc 1.63%
  17. CLPR Clipper Realty Inc 1.59%
  18. NLY Annaly Capital Management Inc 1.56%
  19. WPC WP Carey Inc 1.56%
  20. VICI VICI Properties Inc 1.55%
  21. BDN Brandywine Realty Trust 1.54%
  22. AGNC AGNC Investment Corp 1.53%
  23. BNL Broadstone Net Lease Inc 1.53%
  24. GLPI Gaming and Leisure Properties Inc 1.45%
  25. ALX Alexanders Inc 1.44%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06