Hoya Capital High Dividen... (RIET)
AMEX: RIET
· Real-Time Price · USD
9.69
-0.03 (-0.26%)
At close: Oct 02, 2025, 3:58 PM
9.71
0.21%
After-hours: Oct 02, 2025, 05:38 PM EDT
-0.26% (1D)
| Bid | 9.69 |
| Market Cap | 94.67M |
| AUM | 95.21M |
| NAV | 9.69 |
| EPS (ttm) | 0.60 |
| PE Ratio (ttm) | 16.28 |
| Shares Out | 9.77M |
| Inception Date | Sep 21, 2021 |
| Ask | 9.79 |
| Volume | 49,208 |
| Open | 9.74 |
| Previous Close | 9.71 |
| Day's Range | 9.61 - 9.74 |
| 52-Week Range | 8.51 - 11.21 |
| Holdings | 100 |
| Expense Ratio | 0.50% |
About RIET
RIET invests in select high dividend yielding real estate securities and tracks the Hoya Capital High Dividend Yield Index, providing diversified exposure to 100 of the highest 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 16.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kilroy Realty Corpor... | KRC | 1.89% |
| Healthcare Realty Tr... | HR | 1.74% |
| Alexandria Real Esta... | ARE | 1.72% |
| City Office Reit, In... | CIO | 1.65% |
| Bxp, Inc. | BXP | 1.62% |
| Omega Healthcare Inv... | OHI | 1.61% |
| Healthpeak Propertie... | DOC | 1.59% |
| Agnc Investment Corp... | AGNC | 1.54% |
| Braemar Hotels & Res... | BHR | 1.54% |
| W. P. Carey Inc. | WPC | 1.54% |
Dividends Dividend Yield 10.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0855 | Sep 17, 2025 |
| 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 |
