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
Frequently Asked Questions About Hoya Capital High Dividend Yield ETF
What is the current price of RIET?
The latest RIET price is $9.75. The 52-week range is $8.75–$10.12. RIET has returned 1.4% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does RIET pay dividends?
Yes, RIET pays a 14.94% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of RIET?
RIET's largest holdings are National Storage Affiliates Trust (2.1%), Realty Income Corporation (1.6%), Apple Hospitality REIT, Inc. (1.6%) (combined weight: 5.4%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does RIET compare to similar ETFs?
Compare RIET (0.50% expense ratio, $103M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.