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NYSEARCA:RIET

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

Hoya Capital High Dividend Yield ETF logo
$8.26 -0.04 (-0.48%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$8.28 +0.02 (+0.24%)
As of 10/13/2026 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$8.24
▼
$8.32
50-Day Range
$8.26
▼
$9.61
52-Week Range
$8.21
▼
$10.05
Volume
36,623 shs
Average Volume
82,299 shs
Market Capitalization
$98.54 million
Assets Under Management
$98.90 million
Dividend Yield
12.35%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

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%0.50%0.53%
Other Expenses0.00%0.52%0.19%0.60%0.54%
Total Expense0.50%0.63%0.47%0.75%0.73%
Fee Waiver0.00%-0.73%-0.17%-0.78%-0.68%
Net Expense0.50%0.51%0.46%0.57%0.60%
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RIET ETF News Headlines

RIET: An 11% Yield With More Risk Than What Meets The Eye
(RIET) Hoya Capital High Dividend Yield ETF
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel
2 Income Plays For The Long-Term Investor
RIET: The High Yield Focus Limits Growth Potential
See More Headlines

RIET ETF - Frequently Asked Questions

Hoya Capital High Dividend Yield ETF's stock was trading at $9.29 at the beginning of 2026. Since then, RIET shares have decreased by 11.1% and is now trading at $8.26.

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 Main Street Capital (MAIN), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), Rithm Capital (RITM), Starwood Property Trust (STWD), Annaly Capital Management (NLY), Ares Capital (ARCC) and Arbor Realty Trust (ABR).

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
99

Fund Statistics

Assets Under Management
$98.90 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
5,400 shs

Miscellaneous

Beta
1.02
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 RIET Holdings

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This page (NYSEARCA:RIET) was last updated on 10/13/2026 by MarketBeat.com Staff.
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