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NYSEARCA:RIET

Hoya Capital High Dividend Yield ETF (RIET) Price, Holdings, & News

Hoya Capital High Dividend Yield ETF logo
$9.17 +0.03 (+0.33%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$9.18 +0.02 (+0.16%)
As of 05/23/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hoya Capital High Dividend Yield ETF (NYSEARCA:RIET)

Key Stats

Today's Range
$9.12
$9.19
50-Day Range
$8.80
$10.18
52-Week Range
$8.51
$11.50
Volume
59,430 shs
Average Volume
90,701 shs
Market Capitalization
$84.36 million
Assets Under Management
$86.29 million
Dividend Yield
11.23%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund that is based on the Hoya Capital High Dividend Yield index. The fund tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. RIET was launched on Sep 21, 2021 and is managed by Hoya.

Hoya Capital High Dividend Yield ETF Expenses

TypeRIETReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.42%0.52%0.53%
Other Expenses0.00%0.44%0.15%0.56%0.52%
Total Expense0.50%0.62%0.47%0.73%0.71%
Fee Waiver-0.25%-0.47%-0.10%-0.65%-0.54%
Net Expense0.50%0.51%0.46%0.58%0.60%
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RIET ETF News Headlines

Friday's ETF with Unusual Volume: RIET
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See More Headlines

RIET ETF - Frequently Asked Questions

Hoya Capital High Dividend Yield ETF's stock was trading at $10.09 on January 1st, 2025. Since then, RIET shares have decreased by 9.1% and is now trading at $9.17.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Hoya Capital High Dividend Yield ETF include Simplex Trading LLC, Hoya Capital Real Estate LLC (0.59%) and Worth Asset Management LLC (0.31%).

Shares of RIET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hoya Capital High Dividend Yield ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Rithm Capital (RITM), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), EPR Properties (EPR), Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and InfraCap MLP ETF (AMZA).

Fund Details

Issuer
Hoya Capital
Fund Name
Hoya Capital High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RIET
Inception Date
9/21/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Hoya Capital High Dividend Yield Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$86.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hoya Capital Real Estate, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
73,600 shs

Miscellaneous

Beta
1.12
Creation Unit
10,000
Creation Fee
$250.00
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This page (NYSEARCA:RIET) was last updated on 5/25/2025 by MarketBeat.com Staff
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