Hoya Capital High Dividen... (RIET)
AMEX: RIET
· Real-Time Price · USD
9.97
-0.06 (-0.60%)
At close: Sep 12, 2025, 11:29 AM
-0.60% (1D)
| Bid | 9.93 |
| Market Cap | 94.49M |
| AUM | 95.66M |
| NAV | 9.94 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 16.76 |
| Shares Out | 9.47M |
| Inception Date | Sep 21, 2021 |
| Ask | 9.99 |
| Volume | 22,213 |
| Open | 10.01 |
| Previous Close | 10.03 |
| Day's Range | 9.96 - 10.03 |
| 52-Week Range | 8.51 - 11.50 |
| Holdings | 100 |
| Expense Ratio | 0.50% |
About RIET
RIET invests in select high dividend yielding real estate securities, tracking the Hoya Capital High Dividend Yield Index to provide diversified exposure to 100 high dividend-yielding real estate securities in the United States.
Asset Class Equity
Ticker Symbol RIET
Inception Date Sep 21, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kilroy Realty Corpor... | KRC | 1.86% |
| Healthcare Realty Tr... | HR | 1.73% |
| Alexandria Real Esta... | ARE | 1.69% |
| Braemar Hotels & Res... | BHR | 1.62% |
| Annaly Capital Manag... | NLY | 1.59% |
| Bxp, Inc. | BXP | 1.59% |
| Omega Healthcare Inv... | OHI | 1.59% |
| City Office Reit, In... | CIO | 1.58% |
| Agnc Investment Corp... | AGNC | 1.56% |
| Rithm Capital Corp. | RITM | 1.52% |
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 |
