Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Hoya Capital High Dividend Yield ETF (RIET)
USD9.73
-0.02 (-0.21%)
AMEX USD US Equity
NAV
USD 9.73
0.00% vs NAV
as of 2026-07-12
AUM
USD 107.44M
TER
0.50%
Yield (TTM)
10.54%
Distribution
Distributing · Monthly
52-week range
8.78 – 10.07
Holdings
100
Issuer
Hoya Capital
About this ETF
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real Estate Investment Trusts ("REITs") and real estate operating companies.
ISIN
US26922B8404
Issuer
Hoya Capital
Domicile
US
Inception
2021-09-20
Asset class
Equity
Website
hoyaetfs.com/riet
Price
Top 10 holdings
| Highwoods Properties Inc HIW | 1.78% |
| Apple Hospitality REIT Inc APLE | 1.68% |
| Kilroy Realty Corp KRC | 1.66% |
| HEALTHPEAK PROPERTIES INC. DOC | 1.61% |
| AGNC Investment Corp AGNC | 1.60% |
| Broadstone Net Lease Inc BNL | 1.57% |
| Annaly Capital Management Inc NLY | 1.56% |
| Lineage Inc LINE | 1.55% |
| Americold Realty Trust Inc COLD | 1.54% |
| NNN REIT Inc NNN | 1.52% |
Sector mix
Price chart
USD9.73
-0.02 (-0.21%)
Loading historical data…
Returns
| 1 month | +0.21% |
| 3 months | +3.62% |
| 6 months | +2.10% |
| Year to date | +4.74% |
| 1 year | +0.10% |
| 3 years (ann.) | -2.07% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.46% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -12.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -44.50% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.1%
Effective holdings
83
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RIET
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.0855 |
| 2026-05-19 | 2026-05-20 | USD 0.0855 |
| 2026-04-21 | 2026-04-22 | USD 0.0855 |
| 2026-03-17 | 2026-03-18 | USD 0.0855 |
| 2026-02-17 | 2026-02-18 | USD 0.0855 |
| 2026-01-21 | 2026-01-22 | USD 0.0855 |
| 2025-12-16 | 2025-12-17 | USD 0.0855 |
| 2025-11-18 | 2025-11-19 | USD 0.0855 |
| 2025-10-21 | 2025-10-22 | USD 0.0855 |
| 2025-09-16 | 2025-09-17 | USD 0.0855 |
| 2025-08-12 | 2025-08-13 | USD 0.0855 |
| 2025-07-15 | 2025-07-16 | USD 0.0855 |
| 2025-06-17 | 2025-06-18 | USD 0.0855 |
| 2025-05-13 | 2025-05-14 | USD 0.0855 |
| 2025-04-15 | 2025-04-16 | USD 0.0855 |
| 2025-03-18 | 2025-03-19 | USD 0.0855 |
| 2025-02-19 | 2025-02-20 | USD 0.0855 |
| 2025-01-22 | 2025-01-23 | USD 0.0855 |
| 2024-12-17 | 2024-12-18 | USD 0.0855 |
| 2024-11-12 | 2024-11-13 | USD 0.0855 |
| 2024-10-15 | 2024-10-16 | USD 0.0855 |
| 2024-09-17 | 2024-09-18 | USD 0.0855 |
| 2024-08-13 | 2024-08-14 | USD 0.0855 |
| 2024-07-16 | 2024-07-17 | USD 0.0855 |
| 2024-06-11 | 2024-06-12 | USD 0.0855 |
| 2024-05-14 | 2024-05-16 | USD 0.0855 |
| 2024-04-16 | 2024-04-18 | USD 0.0855 |
| 2024-03-12 | 2024-03-14 | USD 0.0855 |
| 2024-02-13 | 2024-02-15 | USD 0.0855 |
| 2024-01-17 | 2024-01-19 | USD 0.0855 |
| 2023-12-12 | 2023-12-14 | USD 0.0855 |
| 2023-11-14 | 2023-11-16 | USD 0.0855 |
| 2023-10-17 | 2023-10-19 | USD 0.0855 |
| 2023-09-12 | 2023-09-14 | USD 0.0855 |
| 2023-08-15 | 2023-08-17 | USD 0.0855 |
| 2023-07-18 | 2023-07-20 | USD 0.0855 |
| 2023-06-13 | 2023-06-15 | USD 0.0855 |
| 2023-05-16 | 2023-05-18 | USD 0.0855 |
| 2023-04-18 | 2023-04-20 | USD 0.0855 |
| 2023-03-14 | 2023-03-16 | USD 0.0855 |
ESG profile
Derived from holdings
covers 82.3% of the portfolio by weight
(64 scored constituents)
Environmental
68.1
class avg 63.0
Social
71.5
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
70.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
