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

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.

Key Stats

• Today's Range: $9.06 to $9.21
• 50-Day Range: $8.80 to $10.50
• 52-Week Range: $8.51 to $11.50
• Volume: 39,399 shs
• Average Volume: 88,357 shs
• Market Capitalization: $81.52 million
• Assets Under Management: $83.08 million
• Dividend Yield: 11.22%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

RIET ETF - Frequently Asked Questions

How have RIET shares performed this year?

Hoya Capital High Dividend Yield ETF's stock was trading at $10.09 at the start of the year. Since then, RIET stock has decreased by 9.0% and is now trading at $9.18.
View the best growth stocks for 2025 here.

Who are Hoya Capital High Dividend Yield ETF's major shareholders?

Hoya Capital High Dividend Yield ETF's top institutional investors include Worth Asset Management LLC (0.31%).

How do I buy shares of Hoya Capital High Dividend Yield ETF?

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.

What other stocks do shareholders of Hoya Capital High Dividend Yield ETF own?

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
• Web: www.hoyaetfs.com
• 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: 101

Fund Statistics

• Assets Under Management: $83.08 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 7
• Put Options: 2
• Call Options: 7
• Short Interest: 65,600 shs

Miscellaneous

• Outstanding Shares: 8,880,000
• Beta: 1.12
• Creation Unit: 10,000
• Creation Fee: $250.00