RIET ETF

$9.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.50%
Dividend Yield (Current)
10.68%
Holdings
100
Inception Date
Sep 21, 2021
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.77%
1 Year+14.78%
3 Year+10.77%

Asset Allocation

Stocks: 97.04%
Bonds: 1.80%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NSANational Storage Affiliates Trust2.07%
ORealty Income Corp.1.63%
BNLBroadstone Acquisition Corp .1.58%
SBRASabra Health Care Reit Inc1.58%
GLPIGaming And Leisure Properties Inc1.57%
Top 10 Concentration: 16.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RIET ETF Overview

RIET ETF (Hoya Capital High Dividend Yield ETF) is managed by Hoya Capital Real Estate, LLC with $104.6M in net assets. RIET expense ratio is 0.50%, holding 100 positions across sectors including Real Estate, Financials, Unknown. Inception date: 2021-09-21.

RIET performance shows a YTD return of 5.77%. The 1-year return is 14.78%. RIET dividend yield stands at 10.68%, paid monthly.

RIET top holdings include National Storage Affiliates Trust (2.1%), Realty Income Corp. (1.6%), Broadstone Acquisition Corp . (1.6%), Sabra Health Care Reit Inc (1.6%), Gaming And Leisure Properties Inc (1.6%). View all RIET holdings, sector breakdown, or dividend history.

RIET can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+5.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1NSANational Storage Affiliates TrustReal Estate2.07%
2ORealty Income Corp.Real Estate1.63%
3BNLBroadstone Acquisition Corp .Real Estate1.58%
4SBRASabra Health Care Reit IncReal Estate1.58%
5GLPIGaming And Leisure Properties IncReal Estate1.57%
6NNNNnn Reit IncReal Estate1.56%
7WPCW.P Carey Inc.Real Estate1.55%
8APLEApple Hospitality Reit IncReal Estate1.54%
9BXMTBLACKSTONE MORTGAGE TRU-CL AFinancials1.51%
10EPREpr PropertiesReal Estate1.49%