Hoya Capital High Dividend Yield ETFRIET
Type
ETF
Peer group
US equity: Real Estate
Net assets
$99.3M
Expense ratio
0.50%
1-year return
+5.1%
3 years, a year
+6.3%
5 years, a year
+0.1%
12-month yield
11.89%
Holdings
102
What it aims to do.
The Hoya Capital High Dividend Yield ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.98% |
| National Storage Affiliates Tr | 1.73% |
| O Realty Income Corp | 1.69% |
| LINE Lineage Inc | 1.68% |
| EPR EPR Properties | 1.63% |
| GLPI Gaming and Leisure Properties | 1.62% |
| WPC WP Carey Inc | 1.59% |
| NNN NNN REIT Inc | 1.58% |
| SBRA Sabra Health Care REIT Inc | 1.56% |
| AGNC AGNC Investment Corp | 1.55% |
More on RIET.
- RIET overview
- RIET holdings
- RIET risk
- RIET costs
- RIET money in and out
- RIET share classes
- Compare RIET with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.