Free Trial
NYSEARCA:RIET

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

Hoya Capital High Dividend Yield ETF logo
$9.34 -0.02 (-0.21%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$9.46 +0.12 (+1.23%)
As of 08/1/2025 07:14 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
$9.28
$9.40
50-Day Range
$9.17
$9.75
52-Week Range
$8.51
$11.50
Volume
119,043 shs
Average Volume
100,378 shs
Market Capitalization
$87.14 million
Assets Under Management
$87.52 million
Dividend Yield
10.92%
Net Expense Ratio
0.50%
Aggregate Rating
Hold

ETF Overview

Hoya Capital High Dividend Yield ETF Expenses

TypeRIETReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.50%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.50%0.51%0.46%0.58%0.60%
Receive RIET Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Hoya Capital High Dividend Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

RIET ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
Friday's ETF with Unusual Volume: RIET
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 stock has decreased by 7.4% and is now trading at $9.34.

Top institutional shareholders of Hoya Capital High Dividend Yield ETF include Farther Finance Advisors LLC (0.03%).

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
102

Fund Statistics

Assets Under Management
$87.52 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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
10,800 shs

Miscellaneous

Beta
1.13
Creation Unit
10,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 RIET Holdings

RIET Sector Exposure

RIET Industry Exposure


This page (NYSEARCA:RIET) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners