Hoya Capital High Dividen... (RIET)
AMEX: RIET
· Real-Time Price · USD
9.76
0.24 (2.52%)
At close: Aug 22, 2025, 12:28 PM
2.52% (1D)
| Bid | 9.76 |
| Market Cap | 89.26M |
| AUM | 91.85M |
| NAV | 9.53 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 17.34 |
| Shares Out | 9.15M |
| Inception Date | Sep 20, 2021 |
| Ask | 9.78 |
| Volume | 99.7K |
| Open | 9.57 |
| Previous Close | 9.52 |
| Day's Range | 9.57 - 9.78 |
| 52-Week Range | 8.51 - 11.50 |
| Holdings | 100 |
| Expense Ratio | 0.50% |
About RIET
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index, a rules-based index designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
Asset Class Equity
Ticker Symbol RIET
Inception Date Sep 20, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kilroy Realty Corpor... | KRC | 1.78% |
| City Office Reit, In... | CIO | 1.66% |
| Alexandria Real Esta... | ARE | 1.64% |
| Healthcare Realty Tr... | HR | 1.63% |
| Omega Healthcare Inv... | OHI | 1.62% |
| Rithm Capital Corp. | RITM | 1.57% |
| Annaly Capital Manag... | NLY | 1.57% |
| Agnc Investment Corp... | AGNC | 1.54% |
| Sabra Health Care Re... | SBRA | 1.54% |
| Apple Hospitality Re... | APLE | 1.54% |
Dividends Dividend Yield 10.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2025 | $0.0855 | Aug 13, 2025 |
| Jul 15, 2025 | $0.0855 | Jul 16, 2025 |
| Jun 17, 2025 | $0.0855 | Jun 18, 2025 |
| May 13, 2025 | $0.0855 | May 14, 2025 |
| Apr 15, 2025 | $0.0855 | Apr 16, 2025 |
