RIET

Hoya Capital High Dividend Yield ETF

Hoya Capital · Income

$8.32▲ +1.1% last session▼ −4.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +1.1%	▼ −2.5%	▼ −11.4%	▼ −2.9%	▼ −1.8%	▲ +25.3%	▼ −13.7%	▼ −12.7%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in RIET

What’s in this fund

RIETHoya Capital High Dividend Yield ETF

100 holdings

As of Oct 30, 2026

REIT - Mortgage28.6%

AGNC1.5%NLY1.5%NREF1.4%LADR1.3%STWD1.2%AOMR1.2%EFC1.2%DX1.2%ADAM1.1%SUNS1.1%REFI1.1%SEVN1.1%TRTX1.1%ARR1.1%BXMT1.1%MITT1.0%ORC1.0%FBRT1.0%MFA1.0%ACRE1.0%PMT1.0%IVR1.0%CIM0.9%BRSP0.9%RWT0.9%ABR

REIT - Diversified14.9%

GNL2.2%RITM1.8%WPC1.5%VICI1.5%BNL1.5%AAT1.4%OLP1.3%CTO1.3%GOOD1.3%AHRT1.2%

Other holdings11.2%

REIT - Healthcare Facilities9.6%

OHI1.7%DOC1.7%SBRA1.6%LTC1.6%UHT1.2%CHCT1.0%MPT

REIT - Office7.9%

HIW2.1%KRC1.9%BDN1.4%DEA1.3%DEI1.2%

REIT - Hotel & Motel6.9%

APLE2.3%PK2.0%RLJ1.8%BHR0.7%

REIT - Residential6.7%

MRP1.6%CLPR1.5%UMHBRT1.3%NXRT

REIT - Retail6.5%

NNN1.6%ALX1.4%PINE1.2%BFS1.2%GTY

REIT - Industrial4.6%

COLD1.7%LINE1.5%IIPR

REIT - Specialty3.2%

EPR1.7%GLPI1.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 100 · as of Oct 30, 2026

1APLEApple Hospitality REIT Inc2.25%2GNLGlobal Net Lease Inc2.16%3HIWHighwoods Properties Inc2.07%4PKPark Hotels & Resorts Inc2.03%5KRCKilroy Realty Corp1.86%6RLJRLJ Lodging Trust1.85%7RITMRithm Capital Corp1.77%8EPREPR Properties1.72%9COLDAmericold Realty Trust Inc1.71%10OHIOmega Healthcare Investors Inc1.70%11DOCHEALTHPEAK PROPERTIES INC.1.67%12SBRASabra Health Care REIT Inc1.65%13MRPMillrose Properties Inc1.64%14LTCLTC Properties Inc1.60%15NNNNNN REIT Inc1.58%

16—Cash & Other1.58%

17LINELineage Inc1.54%18CLPRClipper Realty Inc1.52%19WPCWP Carey Inc1.52%20AGNCAGNC Investment Corp1.50%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: Hoya Capital
Inception: 2021-09-21
Exchange: AMEX
CUSIP: 26922B840
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $8.23
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 78.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 12.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-20

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-20	2026-10-21	$0.09
2026-09-15	2026-09-16	$0.09
2026-08-18	2026-08-19	$0.09
2026-07-21	2026-07-22	$0.09
2026-06-16	2026-06-17	$0.09
2026-05-19	2026-05-20	$0.09
2026-04-21	2026-04-22	$0.09
2026-03-17	2026-03-18	$0.09
2026-02-17	2026-02-18	$0.09
2026-01-21	2026-01-22	$0.09
2025-12-16	2025-12-17	$0.09
2025-11-18	2025-11-19	$0.09

Fees & costsWhat ownership costs

Net expense ratio: 0.50%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $50.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 13.74%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −17.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind RIET.

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