Summary
- Current Price
- As of today, RIET price is $9.48, down -0.68% in the most recent trading session on
- Current Price vs All-Time High
- RIET price is currently -49.76% below its historical high of $18.86 set on
- Dividend Yield
- RIET current TTM dividend yield is 10.83%
Profile
| Metric | Value |
|---|---|
| Name | Hoya Capital High Dividend Yield ETF |
| Assets Under Management | $99.68M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 9,660.00 USD |
| Website | hoyaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NSA | 1.72% | |
| O | 1.67% | |
| LINE | 1.67% | |
| GLPI | 1.65% | |
| EPR | 1.61% | |
| NNN | 1.60% | |
| SBRA | 1.58% | |
| WPC | 1.57% | |
| OHI | 1.54% | |
| BNL | 1.52% | |
| VICI | 1.50% | |
| APLE | 1.50% | |
| AGNC | 1.50% | |
| BXMT | 1.48% | |
| NLY | 1.48% | |
| STWD | 1.46% | |
| ARE | 1.45% | |
| MRP | 1.42% | |
| DOC | 1.41% | |
| COLD | 1.40% | |
| RWT | 1.37% | |
| PINE | 1.36% | |
| GNL | 1.35% | |
| OLP | 1.34% | |
| GTY | 1.34% | |
| GOOD | 1.33% | |
| IIPR | 1.32% | |
| CTO | 1.31% | |
| ADAM | 1.30% | |
| ALX | 1.30% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $9.48 | ||
| $9.49 | ||
| $9.64 | ||
| $9.56 | ||
| $9.59 | ||
| -$0.04 | ||
| 0.39 | ||
| $0.12 | ||
| 48.17 | ||
| 11.71% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 10.83% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.50% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 90.37% |
FAQ
- Does RIET pay dividends?
- Yes, the Hoya Capital High Dividend Yield ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on August 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in RIET?
- As of today, Hoya Capital High Dividend Yield ETF includes 100 holdings, with 70 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are National Storage Affiliates Trust (1.72%), Realty Income Corporation (1.67%) and Lineage, Inc. (1.67%)
- What is the current assets under management for RIET?
- Assets under management of Hoya Capital High Dividend Yield ETF is $100M
- What is RIET average volume?
- Average volume of Hoya Capital High Dividend Yield ETF is $56K
- What is RIET expense ratio?
- Expense ratio of Hoya Capital High Dividend Yield ETF is 0.50%
- What is RIET inception date?
- Inception date of Hoya Capital High Dividend Yield ETF is September 20, 2021
Data Sources & References
- RIET Official Website www.hoyaetfs.com/riet
- RIET Profile on Yahoo Finance finance.yahoo.com/quote/RIET