Hoya Capital High Dividend Yield ETF
RIETNYSEARCAHoyaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $100.79M
- Expense ratio
- 0.50%
- Dividend yield
- 12.38%
- Holdings
- 100
- 52-week range
- $8.15$10.05
- Volume (live)
- -
- Avg. volume (3M)
- 90.46K
RIET ETF: Hoya Capital High Dividend Yield ETF - Price, Holdings & Analysis
Hoya Capital High Dividend Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.21 - $8.39 |
|---|---|
| 52-Week High | $10.05 |
| 52-Week Low | $8.15 |
| Open | $8.21 |
| Volume (last close) | 31.80K |
| Average Volume (3M) | 90.46K |
| 1 Day Change | +1.84% |
|---|---|
| 1 Month Change | −6.85% |
| 6 Month Change | −14.54% |
| YTD Change | −11.50% |
| 1 Year Change | −12.09% |
| 5 Year Change | −46.55% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 12.38% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +9.09% |
| Assets (AUM) | $100.79M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 100 |
| Inception Date | Sep 20, 2021 |
| 50-Day MA | $9.04 |
|---|---|
| 200-Day MA | $9.41 |
| RSI | 14.39 |
| Stochastic %K | -1.77 |
| Stochastic %D | 6.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RIET at a Glance
Hoya Capital High Dividend Yield ETF (RIET) is an equity ETF from Hoya, launched in September 2021. It manages $100.79M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Global Net Lease, Inc. (GNL, 2.41%), Apple Hospitality REIT, Inc. (APLE, 1.92%) and Highwoods Properties, Inc. (HIW, 1.92%). The top 10 holdings make up 18.0% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 12.38% at the Oct 16, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.1% over one year and down 46.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Hoya Capital High Dividend Yield ETF
What is the current price of RIET?
The latest RIET price is $8.27 (Oct 16, 2026 close). The 52-week range is $8.15–$10.05. The share price is down 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for RIET?
RIET's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RIET pay dividends?
Yes, RIET pays a 12.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of RIET?
As of Oct 4, 2026, RIET's largest holdings are Global Net Lease, Inc. (2.4%), Apple Hospitality REIT, Inc. (1.9%), Highwoods Properties, Inc. (1.9%) (combined weight: 6.3%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIET compare to similar ETFs?
Compare RIET (0.50% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.