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›ETF Issuers›Hoya Capital›RIET

RIET

Hoya Capital High Dividend Yield ETF

Passive ETF Equity

The RIET Exchange Traded Fund (ETF) is provided by Hoya Capital. It is built to track an index: Hoya Capital High Dividend Yield Index. The RIET ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.73

-$0.05 (-0.51%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$9.71$9.81

52W price range

$8.77$10.06

YTD Perf.

+11.66%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B8404

TER

0.5%

Inception date

9/22/2021

Issuer

Hoya Capital

Benchmark

Hoya Capital High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.08%

Unavailable

0.92%

Latest RIET news

No content available for this fund

FAQ about RIET

RIET is a Passive ETF. This ETF provides exposure to US Real Estate Equities.

RIET tracks the Hoya Capital High Dividend Yield Index - USD, through a optimized sampling replication method.

RIET carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

RIET was introduced to the market on September 22, 2021. It trades on United States

Hoya Capital High Dividend Yield ETF, RIET, is provided by Hoya Capital. Learn more about Hoya Capital here.

RIET oversees €96M in assets as of July 28, 2026.

RIET follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 10.52%.

As of June 30, 2026, RIET has significant geographic allocations in USA.

As of June 30, 2026, RIET focuses largely on Finance.

As of June 30, 2026, RIET holds 99 positions in its portfolio, with 23.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RIET top three holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Millrose Properties, Inc..

The base currency of RIET is USD.

Top 10 holdings

Data as of 06/30/26

Apple Hospitality REIT, Inc.

1.71%

Highwoods Properties, Inc.

1.69%

Millrose Properties, Inc.

1.62%

Kilroy Realty Corp.

1.62%

Healthpeak Properties, Inc.

1.58%

Americold Realty Trust, Inc.

1.56%

Lineage, Inc.

1.56%

AGNC Investment Corp.

1.55%

Annaly Capital Management, Inc.

1.55%

NNN REIT, Inc.

1.53%

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