RIET Hoya Capital High Dividend Yield ETF
Issuer
Hoya Capital
Inception
Sep 21, 2021
AUM
$96.1M
Expense ratio
0.50%
Yield
12.83%
Asset class
Equity
Holdings
100
Last price
$8.00
The Hoya Capital High Dividend Yield ETF (RIET) strategically allocates capital to a curated selection of real estate securities that deliver attractive dividend payouts. This fund is designed to provide broad, diversified exposure to roughly 100 publicly traded, U.S.-listed companies and assets within the real estate sector, with the primary aim of generating robust income streams for investors.
-13.4%
2025-11-14low 8.04 · high 10.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RIET | -0.8% | -13.9% | -5.7% | -4.3% | +3.5% | -3.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$271K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 1.38% | $11.5M | $0 |
| RWT Redwood Trust Inc | 0.79% | $1.4M | $0 |
| REFI Chicago Atlantic Real Estate Finance Inc | 1.14% | $1.3M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 1.10% | $1.1M | $47K |
| CLPR Clipper Realty Inc | 1.67% | $1.1M | $0 |
| IIPR Innovative Industrial Properties Inc | 1.35% | $1.0M | $34K |
| FBRT Franklin BSP Realty Trust Inc | 1.06% | $1.0M | $0 |
| LINE Lineage Inc | 1.56% | $988K | $0 |
| NLY Annaly Capital Management Inc | 1.50% | $940K | $889K |
| NXRT NexPoint Residential Trust Inc | 0.75% | $503K | $256K |
| GLPI Gaming and Leisure Properties Inc | 1.49% | $422K | $0 |
| AOMR Angel Oak Mortgage REIT Inc | 1.05% | $392K | $515K |
| TRTX TPG RE Finance Trust Inc | 1.13% | $299K | $0 |
| DX Dynex Capital Inc | 1.14% | $295K | $0 |
| BNL Broadstone Net Lease Inc | 1.56% | $212K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APLE Apple Hospitality REIT Inc | 2.46% |
| 2 | HIW Highwoods Properties Inc | 2.20% |
| 3 | GNL Global Net Lease Inc | 2.11% |
| 4 | PK Park Hotels & Resorts Inc | 2.06% |
| 5 | RLJ RLJ Lodging Trust | 1.97% |
| 6 | COLD Americold Realty Trust Inc | 1.96% |
| 7 | KRC Kilroy Realty Corp | 1.93% |
| 8 | DOC HEALTHPEAK PROPERTIES INC. | 1.85% |
| 9 | EPR EPR Properties | 1.83% |
| 10 | OHI Omega Healthcare Investors Inc | 1.79% |
| 11 | SBRA Sabra Health Care REIT Inc | 1.79% |
| 12 | RITM Rithm Capital Corp | 1.78% |
| 13 | MRP Millrose Properties Inc | 1.70% |
| 14 | CLPR Clipper Realty Inc | 1.67% |
| 15 | LTC LTC Properties Inc | 1.66% |
| 16 | NNN NNN REIT Inc | 1.66% |
| 17 | WPC WP Carey Inc | 1.59% |
| 18 | VICI VICI Properties Inc | 1.59% |
| 19 | BNL Broadstone Net Lease Inc | 1.56% |
| 20 | LINE Lineage Inc | 1.56% |
| 21 | NLY Annaly Capital Management Inc | 1.50% |
| 22 | GLPI Gaming and Leisure Properties Inc | 1.49% |
| 23 | BDN Brandywine Realty Trust | 1.49% |
| 24 | AGNC AGNC Investment Corp | 1.47% |
| 25 | ALX Alexanders Inc | 1.47% |
| 26 | CTO CTO Realty Growth Inc | 1.45% |
| 27 | UMH UMH Properties Inc | 1.39% |
| 28 | AAT American Assets Trust Inc | 1.38% |
| 29 | DEA Easterly Government Properties Inc | 1.35% |
| 30 | IIPR Innovative Industrial Properties Inc | 1.35% |
| 31 | AHRT AH Realty Trust Inc | 1.34% |
| 32 | UHT Universal Health Realty Income Trust | 1.34% |
| 33 | OLP One Liberty Properties Inc | 1.32% |
| 34 | BRT BRT Apartments Corp | 1.27% |
| 35 | PINE Alpine Income Property Trust Inc | 1.26% |
| 36 | DEI Douglas Emmett Inc | 1.25% |
| 37 | GTY Getty Realty Corp | 1.24% |
| 38 | LADR Ladder Capital Corp | 1.23% |
| 39 | SUNS Sunrise Realty Trust Inc | 1.23% |
| 40 | NREF Nexpoint Real Estate Finance Inc | 1.21% |
| 41 | CHCT Community Healthcare Trust Inc | 1.21% |
| 42 | STWD Starwood Property Trust Inc | 1.21% |
| 43 | BFS Saul Centers Inc | 1.20% |
| 44 | EFC Ellington Financial Inc | 1.19% |
| 45 | DX Dynex Capital Inc | 1.14% |
| 46 | REFI Chicago Atlantic Real Estate Finance Inc | 1.14% |
| 47 | GOOD Gladstone Commercial Corp | 1.13% |
| 48 | SEVN Seven Hills Realty Trust | 1.13% |
| 49 | TRTX TPG RE Finance Trust Inc | 1.13% |
| 50 | BXMT Blackstone Mortgage Trust Inc | 1.10% |
| 51 | FBRT Franklin BSP Realty Trust Inc | 1.06% |
| 52 | ACRE Ares Commercial Real Estate Corp | 1.06% |
| 53 | AOMR Angel Oak Mortgage REIT Inc | 1.05% |
| 54 | ARR ARMOUR Residential REIT Inc | 1.05% |
| 55 | ORC Orchid Island Capital Inc | 1.01% |
| 56 | PMT PennyMac Mortgage Investment Trust | 1.01% |
| 57 | BHR Braemar Hotels & Resorts Inc | 0.99% |
| 58 | IVR Invesco Mortgage Capital Inc | 0.93% |
| 59 | MFA MFA Financial Inc | 0.86% |
| 60 | ADAM Adamas Trust Inc | 0.85% |
| 61 | BRSP BrightSpire Capital Inc | 0.80% |
| 62 | MITT TPG Mortgage Investment Trust Inc | 0.80% |
| 63 | RWT Redwood Trust Inc | 0.79% |
| 64 | NXRT NexPoint Residential Trust Inc | 0.75% |
| 65 | CIM Chimera Investment Corp | 0.73% |
| 66 | MPT Medical Properties Trust Inc | 0.49% |
| 67 | 48251K209 KKR Real Estate Finance Trust Inc 6.5% 12/15/2174 | 0.41% |
| 68 | 70509V803 Pebblebrook Hotel Trust 6.375% 10/15/2175 | 0.41% |
| 69 | 45781V200 Innovative Industrial Properties Inc 9% 10/15/2175 | 0.40% |
| 70 | 035710862 Annaly Capital Management Inc 6.5% 12/31/2174 | 0.40% |
| 71 | 26817Q878 Dynex Capital Inc 6.9% 10/15/2175 | 0.40% |
| 72 | 64828T300 Rithm Capital Corp 7.5% 11/16/2174 | 0.40% |
| 73 | 035710870 Annaly Capital Management Inc 6.95% 12/31/2174 | 0.40% |
| 74 | 00123Q500 AGNC Investment Corp 7% 10/15/2175 | 0.40% |
| 75 | 00123Q807 AGNC Investment Corp 6.5% 10/15/2175 | 0.39% |
| 76 | 00123Q609 AGNC Investment Corp 6.875% 10/15/2175 | 0.39% |
| 77 | 64828T409 Rithm Capital Corp 7.125% 11/16/2174 | 0.39% |
| 78 | 379378508 Global Net Lease Inc 7.5% 10/15/2175 | 0.38% |
| 79 | 649604873 Adamas Trust Inc 7.875% 10/15/2175 | 0.38% |
| 80 | 64828T508 Rithm Capital Corp 6.375% 11/16/2174 | 0.37% |
| 81 | 001228402 TPG Mortgage Investment Trust Inc 8% 12/17/2174 | 0.37% |
| 82 | 444097307 Hudson Pacific Properties Inc 4.75% 09/30/2175 | 0.37% |
| 83 | 64828T805 Rithm Capital Corp 8.75% 11/16/2174 | 0.36% |
| 84 | 649604881 Adamas Trust Inc 8% 10/15/2175 | 0.35% |
| 85 | 35243J200 Franklin BSP Realty Trust Inc 7.5% 10/15/2175 | 0.34% |
| 86 | ABR Arbor Realty Trust Inc | 0.34% |
| 87 | 55272X508 MFA Financial Inc 6.5% 09/30/2175 | 0.33% |
| 88 | 16934Q406 Chimera Investment Corp 8% 12/30/2174 | 0.33% |
| 89 | 16934Q604 Chimera Investment Corp 8% 12/30/2174 | 0.33% |
| 90 | 16934Q505 Chimera Investment Corp 7.75% 12/30/2174 | 0.32% |
| 91 | 758075808 Redwood Trust Inc 10% 10/15/2175 | 0.30% |
| 92 | RIET Cash & Other | 0.28% |
| 93 | 75574U887 Ready Capital Corp 6.5% 10/30/2175 | 0.28% |
| 94 | 00489Q201 ACRES Commercial Realty Corp 8.625% 10/30/2175 | 0.27% |
| 95 | 038923876 Arbor Realty Trust Inc 6.375% 10/30/2175 | 0.17% |
| 96 | 38741L305 Granite Point Mortgage Trust Inc 7% 10/15/2175 | 0.14% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.0855 |
| Sep 15, 2026 | $0.0855 |
| Aug 18, 2026 | $0.0855 |
| Jul 21, 2026 | $0.0855 |
| Jun 16, 2026 | $0.0855 |
| May 19, 2026 | $0.0855 |
| Apr 21, 2026 | $0.0855 |
| Mar 17, 2026 | $0.0855 |
| Feb 17, 2026 | $0.0855 |
| Jan 21, 2026 | $0.0855 |
| Dec 16, 2025 | $0.0855 |
| Nov 18, 2025 | $0.0855 |
| Oct 21, 2025 | $0.0855 |
| Sep 16, 2025 | $0.0855 |
| Aug 12, 2025 | $0.0855 |
| Jul 15, 2025 | $0.0855 |
| Jun 17, 2025 | $0.0855 |
| May 13, 2025 | $0.0855 |
| Apr 15, 2025 | $0.0855 |
| Mar 18, 2025 | $0.0855 |
| Feb 19, 2025 | $0.0855 |
| Jan 22, 2025 | $0.0855 |
| Dec 17, 2024 | $0.0855 |
| Nov 12, 2024 | $0.0855 |
| Oct 15, 2024 | $0.0855 |
| Sep 17, 2024 | $0.0855 |
| Aug 13, 2024 | $0.0855 |
| Jul 16, 2024 | $0.0855 |
| Jun 11, 2024 | $0.0855 |
| May 14, 2024 | $0.0855 |
| Apr 16, 2024 | $0.0855 |
| Mar 12, 2024 | $0.0855 |
| Feb 13, 2024 | $0.0855 |
| Jan 17, 2024 | $0.0855 |
| Dec 12, 2023 | $0.0855 |
| Nov 14, 2023 | $0.0855 |
| Oct 17, 2023 | $0.0855 |
| Sep 12, 2023 | $0.0855 |
| Aug 15, 2023 | $0.0855 |
| Jul 18, 2023 | $0.0855 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RIET in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error