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RIET

GradeCNew York Stock Exchange Arca

Hoya Capital High Dividend Yield ETF

Sectors · Hoya Capital · Inception 2021-09-20 · SEC filings

$8.76−0.17 (−1.90%)

As of Sep 23, 2026, 2:11 PM EDT

Intraday session: down, 39 prints from 8.93 to 8.76. Range 8.76 to 8.99. Use the arrow keys to read each point.$8.80$8.90$9.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$105M
1Y return
+2.3%
Yield · Last 12 months
11.49%
Holdings
100
Volume · 30D
0.1M sh
NAV per share
$8.87
52W range
low $8.75high $10.05

The ETF.net RIET Grade

C

48/ 100

Rank 16 of 22 in US Real Estate

Confidence High

Six-pillar profile for RIET. Scores out of 100: Cost 24, Risk 38, Mission 80, Tradability 33, Holdings 93, Durability 23. Strongest: Holdings (93). Weakest: Durability (23). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank17/22 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank15/15 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank18/21 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 33
    Category rank15/22 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 93
    Category rank2/22 · top 9%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank20/22 · bottom quartile

Graded as of Sep 22, 2026

Our read on RIET

ETF.net Research

CReal estate, sorted by the paycheck. RIET tracks Hoya Capital's own high dividend yield index, roughly 100 US real estate names, and distributes monthly. Trading since 2021.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the Hoya Capital High Dividend Yield Index.

Why people hold it

  1. 01The index screens on dividend yield rather than company size, so the basket is built around payout first. A genuinely different starting point in a corner full of cap-weighted trackers.
  2. 02Distributions arrive monthly, so income shows up on a bill-paying rhythm instead of in quarterly lumps.
  3. 03Roughly 100 holdings spread the risk, so one landlord's bad quarter does not steer the whole fund. The portfolio also stays tightly aligned with the index it promises to follow.

Worth knowing

  1. 01At 0.50% a year, it costs more than the typical US real estate ETF and several times what cap-weighted staples charge: SCHH at 0.07%, VNQ at 0.13%.
  2. 02Assets and trading volume are modest next to the category's giants, which tends to mean wider bid-ask spreads on the way in and out.
  3. 03Launched in 2021, so the track record does not yet cover a full rate-and-property cycle. Among the two dozen broad US real estate funds we track, it sits in the lower half overall.

RIET Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
100
Top-10 weight
18%
Largest holding
GNL2.5%

Sectors

  • Real Estate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GNLGlobal Net Lease Inc2.47%292,792$3M97
002HIWHighwoods Properties Inc1.94%66,218$2M117
003APLEApple Hospitality REIT Inc1.76%117,391$2M125
004MRPMillrose Properties Inc1.71%61,471$2M147
005PKPark Hotels & Resorts Inc1.70%118,059$2M112
006DOCHEALTHPEAK PROPERTIES INC.1.68%86,090$2M199
007RITMRithm Capital Corp1.65%183,434$2M113
008KRCKilroy Realty Corp1.65%50,003$2M141
009NLYAnnaly Capital Management Inc1.60%79,185$2M164
010OHIOmega Healthcare Investors Inc1.59%35,456$2M175
011COLDAmericold Realty Trust Inc1.59%114,690$2M90
012EPREPR Properties1.58%28,974$2M146
013AGNCAGNC Investment Corp1.58%166,369$2M119
014SBRASabra Health Care REIT Inc1.56%81,980$2M135
015BNLBroadstone Net Lease Inc1.54%83,265$2M126

Showing 1–15 of 97 holdings

RIET Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RIET$10,228
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RIET $10,228. SPY $11,723. Use the arrow keys to read each point.$9,352$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RIET. Periods over one year show the average yearly return.
PeriodRIET
Year to date+4.2%
1 month−4.9%
3 months−2.9%
1 year+2.3%
3 years+7.1%per year
5 years−1.4%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RIET
YearReturn barRIET
2026 YTD+4.2%
2025+2.4%
2024+1.2%
2023+13.0%
2022−25.3%
2021+2.4%

History from Sep 22, 2021

RIET in the news

ETF.net Research hasn’t filed on RIET yet — coverage lands here as it’s written.

RIET Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
11.49%Last 12 months
Payout per share
$1.03Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 18, 2023 $0.09; Feb 14, 2023 $0.09; Mar 14, 2023 $0.09; Apr 18, 2023 $0.09; May 16, 2023 $0.09; Jun 13, 2023 $0.09; Jul 18, 2023 $0.09; Aug 15, 2023 $0.09; Sep 12, 2023 $0.09; Oct 17, 2023 $0.09; Nov 14, 2023 $0.09; Dec 12, 2023 $0.09; Jan 17, 2024 $0.09; Feb 13, 2024 $0.09; Mar 12, 2024 $0.09; Apr 16, 2024 $0.09; May 14, 2024 $0.09; Jun 11, 2024 $0.09; Jul 16, 2024 $0.09; Aug 13, 2024 $0.09; Sep 17, 2024 $0.09; Oct 15, 2024 $0.09; Nov 12, 2024 $0.09; Dec 17, 2024 $0.09; Jan 22, 2025 $0.09; Feb 19, 2025 $0.09; Mar 18, 2025 $0.09; Apr 15, 2025 $0.09; May 13, 2025 $0.09; Jun 17, 2025 $0.09; Jul 15, 2025 $0.09; Aug 12, 2025 $0.09; Sep 16, 2025 $0.09; Oct 21, 2025 $0.09; Nov 18, 2025 $0.09; Dec 16, 2025 $0.09; Jan 21, 2026 $0.09; Feb 17, 2026 $0.09; Mar 17, 2026 $0.09; Apr 21, 2026 $0.09; May 19, 2026 $0.09; Jun 16, 2026 $0.09; Jul 21, 2026 $0.09; Aug 18, 2026 $0.09; Sep 15, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 16, 2026$0.09
Aug 18, 2026Aug 19, 2026$0.09
Jul 21, 2026Jul 22, 2026$0.09
Jun 16, 2026Jun 17, 2026$0.09
May 19, 2026May 20, 2026$0.09
Apr 21, 2026Apr 22, 2026$0.09
Mar 17, 2026Mar 18, 2026$0.09
Feb 17, 2026Feb 18, 2026$0.09
Jan 21, 2026Jan 22, 2026$0.09
Dec 16, 2025Dec 17, 2025$0.09
Nov 18, 2025Nov 19, 2025$0.09
Oct 21, 2025Oct 22, 2025$0.09

RIET Risk

How much the fund’s monthly returns vary, scaled to a year.
16.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.17
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.6%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RIET Cost

Expense ratio0.50%
  • The middle half of US Real Estate funds
  • Median 0.35%

16 of the 21 US Real Estate funds charge less.

RIET costs $50.00 a year on $10,000. The median US Real Estate fund costs $35.00.