Hoya Capital High Dividend Yield ETF RIET
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $104.5M
- Holdings
- 102
- 12-month distribution yield
- 12.57%
- Asset class
- Equity
Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$8.21 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$104.54 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 12.57%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $104,536,801
- Total assets
- $114,540,778
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 9.53% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | National Storage Affiliates Tr National Storage Affiliates Trust | US6378701063 | 2.10% | $2.2M | Equity (common) | United States | USD |
| 3 | Lineage Inc | US53566V1061 | 1.83% | $1.9M | Equity (common) | United States | USD |
| 4 | Apple Hospitality REIT Inc | US03784Y2000 | 1.77% | $1.9M | Equity (common) | United States | USD |
| 5 | Americold Realty Trust Inc | US03064D1081 | 1.71% | $1.8M | Equity (common) | United States | USD |
| 6 | WP Carey Inc | US92936U1097 | 1.57% | $1.6M | Equity (common) | United States | USD |
| 7 | Broadstone Net Lease Inc | US11135E2037 | 1.56% | $1.6M | Equity (common) | United States | USD |
| 8 | EPR Properties | US26884U1097 | 1.56% | $1.6M | Equity (common) | United States | USD |
| 9 | Gaming and Leisure Properties Gaming and Leisure Properties Inc | US36467J1088 | 1.54% | $1.6M | Equity (common) | United States | USD |
| 10 | NNN REIT Inc | US6374171063 | 1.54% | $1.6M | Equity (common) | United States | USD |
| 11 | Realty Income Corp | US7561091049 | 1.53% | $1.6M | Equity (common) | United States | USD |
| 12 | Healthpeak Properties Inc | US42250P1030 | 1.52% | $1.6M | Equity (common) | United States | USD |
| 13 | Sabra Health Care REIT Inc | US78573L1061 | 1.50% | $1.6M | Equity (common) | United States | USD |
| 14 | Omega Healthcare Investors Inc | US6819361006 | 1.47% | $1.5M | Equity (common) | United States | USD |
| 15 | RLJ Lodging Trust | US74965L1017 | 1.47% | $1.5M | Equity (common) | United States | USD |
| 16 | Adamas Trust Inc | US6496048405 | 1.46% | $1.5M | Equity (common) | United States | USD |
| 17 | Two Harbors Investment Corp | US90187B8046 | 1.44% | $1.5M | Equity (common) | United States | USD |
| 18 | AGNC Investment Corp | US00123Q1040 | 1.43% | $1.5M | Equity (common) | United States | USD |
| 19 | Annaly Capital Management Inc | US0357108390 | 1.41% | $1.5M | Equity (common) | United States | USD |
| 20 | Modiv Industrial Inc | US60784B1017 | 1.40% | $1.5M | Equity (common) | United States | USD |
| 21 | VICI Properties Inc | US9256521090 | 1.39% | $1.4M | Equity (common) | United States | USD |
| 22 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 1.38% | $1.4M | Equity (common) | United States | USD |
| 23 | American Assets Trust Inc | US0240131047 | 1.38% | $1.4M | Equity (common) | United States | USD |
| 24 | Blackstone Mortgage Trust Inc | US09257W1009 | 1.37% | $1.4M | Equity (common) | United States | USD |
| 25 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 1.36% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.89% | |
| Short-term investment vehicles (cash funds) | 9.99% | |
| Equity (preferred) | 9.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 31.65% | |
| Unknown | 2.10% | |
| Finance | 1.31% | |
| Consumer Discretionary | 1.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0320
- 12-month yield
- 12.57%
- Frequency
- Monthly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0320) ÷ latest price ($8.21) × 100 = 12.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.0860 |
| 18 Aug 2026 | $0.0860 |
| 21 Jul 2026 | $0.0860 |
| 16 Jun 2026 | $0.0860 |
| 19 May 2026 | $0.0860 |
| 21 Apr 2026 | $0.0860 |
| 17 Mar 2026 | $0.0860 |
| 17 Feb 2026 | $0.0860 |
| 21 Jan 2026 | $0.0860 |
| 16 Dec 2025 | $0.0860 |
| 18 Nov 2025 | $0.0860 |
| 21 Oct 2025 | $0.0860 |
| 16 Sep 2025 | $0.0860 |
| 12 Aug 2025 | $0.0860 |
| 15 Jul 2025 | $0.0860 |
| 17 Jun 2025 | $0.0860 |
| 13 May 2025 | $0.0860 |
| 15 Apr 2025 | $0.0860 |
| 18 Mar 2025 | $0.0860 |
| 19 Feb 2025 | $0.0860 |
| 22 Jan 2025 | $0.0860 |
| 17 Dec 2024 | $0.0860 |
| 12 Nov 2024 | $0.0860 |
| 15 Oct 2024 | $0.0860 |
| 17 Sep 2024 | $0.0860 |
| 13 Aug 2024 | $0.0860 |
| 16 Jul 2024 | $0.0860 |
| 11 Jun 2024 | $0.0860 |
| 14 May 2024 | $0.0860 |
| 16 Apr 2024 | $0.0860 |
| 12 Mar 2024 | $0.0860 |
| 13 Feb 2024 | $0.0860 |
| 17 Jan 2024 | $0.0860 |
| 12 Dec 2023 | $0.0860 |
| 14 Nov 2023 | $0.0860 |
| 17 Oct 2023 | $0.0860 |
| 12 Sep 2023 | $0.0860 |
| 15 Aug 2023 | $0.0860 |
| 18 Jul 2023 | $0.0860 |
| 13 Jun 2023 | $0.0860 |
| 16 May 2023 | $0.0860 |
| 18 Apr 2023 | $0.0860 |
| 14 Mar 2023 | $0.0860 |
| 14 Feb 2023 | $0.0860 |
| 18 Jan 2023 | $0.0860 |
| 13 Dec 2022 | $0.0840 |
| 15 Nov 2022 | $0.0840 |
| 18 Oct 2022 | $0.0840 |
| 20 Sep 2022 | $0.0840 |
| 16 Aug 2022 | $0.0840 |
| 19 Jul 2022 | $0.0840 |
| 22 Jun 2022 | $0.0840 |
| 17 May 2022 | $0.0840 |
| 19 Apr 2022 | $0.0840 |
| 15 Mar 2022 | $0.0840 |
| 15 Feb 2022 | $0.0840 |
| 19 Jan 2022 | $0.0840 |
| 28 Dec 2021 | $0.0600 |
| 14 Dec 2021 | $0.0840 |
| 16 Nov 2021 | $0.0840 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073033) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RIET and VTI Vanguard Morningstar Total Stock Market ETF
- RIET and VOO Vanguard S&P 500 ETF
- RIET and IVV iShares Core S&P 500 ETF
- RIET and QQQ Invesco QQQ Trust, Series 1