Key stats
About Hoya Capital High Dividend Yield ETF
Home page
Inception date
Sep 21, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hoya Capital Real Estate LLC
Distributor
Quasar Distributors LLC
RIET targets the real estates highest dividend-yielders. The fund includes US-listed common and preferred stocks of REITs and real estate operating companies. Eligible firms are initially grouped into three market-cap tiers (large-, mid, and small-cap) and 14 real estate property sectors (healthcare, industrial, infrastructure, residential, data center, net lease, retail, land/agriculture, storage, lodging, office, specialty, and home and commercial financing). The funds diversified portfolio aims to hold 100 fixed-weighted stocks comprising: a) 10 Dividend Champions (15% weight)selected from each property sector based on market-cap, dividend yield, and debt ratio, b) 10 large-, 25 mid, and 25 small-cap REITs (75% weight)identified based on dividend yield, with a maximum of six firms per property sector in each tier, and c) 30 Preferreds (10% weight)which are the most actively-traded and highest dividend-yielding real-estate preferred stocks. The index rebalances semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks89.95%
Finance89.95%
Bonds, Cash & Other10.05%
Corporate9.49%
Mutual fund0.35%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIET top holdings are Kilroy Realty Corporation and BXP Inc, occupying 1.63% and 1.61% of the portfolio correspondingly.
RIET last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends,
RIET assets under management is 91.49 M USD. It's risen 5.42% over the last month.
RIET fund flows account for 29.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIET pays dividends to its holders with the dividend yield of 10.69%. The last dividend (May 14, 2025) amounted to 0.09 USD. The dividends are paid monthly.
RIET shares are issued by Pettee Investors, Inc. under the brand Hoya. The ETF was launched on Sep 21, 2021, and its management style is Passive.
RIET expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RIET follows the Hoya Capital High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIET invests in stocks.
RIET price has fallen by −0.53% over the last month, and its yearly performance shows a −5.23% decrease. See more dynamics on RIET price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −4.56% decrease in three-month performance and has increased by 4.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −4.56% decrease in three-month performance and has increased by 4.24% in a year.
RIET trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.