Free Trial

Hoya Capital High Dividend Yield ETF (RIET) Holdings

Hoya Capital High Dividend Yield ETF logo
$10.16 -0.11 (-1.07%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$10.16 +0.00 (+0.05%)
As of 02/21/2025 04:56 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.

Top 50 RIET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
1.61%102,491
2
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.60%115,438
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
1.60%56,840
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.55%6,298
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.52%19,772
6
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.93
-0.8%
1.51%56,471
7
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.49%22,080
8
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
1.48%69,786
9
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
1.48%65,019
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
1.48%28,075
11
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.47%19,631
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
1.44%35,007
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.43%52,004
14
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
1.42%61,163
15
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.40%14,011
16
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.40%27,763
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.39%10,454
18
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
1.38%25,771
19
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.88
-2.3%
1.37%208,685
20
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.77
+0.5%
1.35%76,684
21
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.81
-0.6%
1.34%48,589
22
Angel Oak Mortgage REIT, Inc. stock logo
AOMR
Angel Oak Mortgage REIT
$9.74
-3.9%
1.33%94,211
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
1.33%10,786
24
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$14.07
+1.4%
1.33%72,710
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.68
-0.3%
1.31%25,425
26
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
1.30%19,985
27
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$8.92
+0.5%
1.30%113,960
28
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$8.91
-0.6%
1.29%109,687
29
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.04
-5.8%
1.26%45,498
30
Seven Hills Realty Trust stock logo
SEVN
Seven Hills Realty Trust
$12.79
-3.4%
1.26%69,267
31
City Office REIT, Inc. stock logo
CIO
City Office REIT
$4.93
-4.6%
1.25%173,736
32
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.09
-0.3%
1.25%71,949
33
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$6.46
+0.5%
1.25%150,429
34
ARMOUR Residential REIT, Inc. stock logo
ARR
ARMOUR Residential REIT
$18.89
-0.3%
1.24%48,195
35
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$4.04
-2.1%
1.24%221,025
36
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
1.24%66,976
37
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.49
-2.2%
1.24%35,706
38
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$9.85
-1.3%
1.23%97,923
39
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$20.26
-1.5%
1.23%48,286
40
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$13.09
-0.8%
1.22%69,142
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$12.45
-5.4%
1.22%64,651
42
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
1.21%122,279
43
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$14.61
-0.3%
1.21%54,931
44
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.96
-0.6%
1.21%22,134
45
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$11.00
-2.5%
1.20%77,757
46
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
1.20%46,013
47
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.36
-2.3%
1.20%90,814
48
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$15.55
-2.8%
1.19%56,126
49
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.58
-0.7%
1.19%76,993
50
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$8.31
-0.8%
1.19%101,314

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    45.3%
  • Real Estate
    23.8%

Industry Exposure

  • Real Estate Management & Development
    35.8%
  • Equity Real Estate Investment
    15.9%
  • Diversified Financial Services
    10.9%
  • Mortgage Real Estate Investment Trusts
    4.2%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • REIT
    55.3%
  • Thrifts & Mortgage Finance
    9.6%
  • Real Estate Development
    1.3%

Coupon Exposure

  • 6-8
    7.4%
  • 4-6
    1.9%
  • 8-10
    1.7%

Maturity Exposure

  • 30+
    9.8%
  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:RIET) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners