RIET
·NYSE
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Key Stats
Assets Under Management
96.85MUSD
Fund Flows (1Y)
18.30MUSD
Dividend Yield
10.85%
Discount/Premium to NAV
0.05%
Shares Outstanding
10.28M
Expense Ratio
0.50%
About Hoya Capital High Dividend Yield ETF
Issuer
Pettee Investors
Brand
Hoya
Home Page
Inception Date
Sep 21, 2021
Structure
Open-Ended Fund
Index Tracked
Hoya Capital High Dividend Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hoya Capital Real Estate LLC
Distributor
Quasar Distributors LLC
RIET targets the real estate's highest dividend-yielders. The fund includes US-listed common and preferred stocks of REITs and real estate operating companies. Eligible firms are initially grouped into three market-cap tiers (large-, mid, and small-cap) and 14 real estate property sectors (healthcare, industrial, infrastructure, residential, data center, net lease, retail, land/agriculture, storage, lodging, office, specialty, and home and commercial financing). The fund's diversified portfolio aims to hold 100 fixed-weighted stocks comprising: a) 10 Dividend Champions (15% weight)—selected from each property sector based on market-cap, dividend yield, and debt ratio, b) 10 large-, 25 mid, and 25 small-cap REITs (75% weight)—identified based on dividend yield, with a maximum of six firms per property sector in each tier, and c) 30 Preferreds (10% weight)—which are the most actively-traded and highest dividend-yielding real-estate preferred stocks. The index rebalances semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | -4.44% | -6.43% | -10.84% | -15.54% | -37.31% |
NAV Total Return | +0.33% | -3.78% | +2.45% | -1.58% | +11.74% | -0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BXMT
Blackstone Mortgage Trust
1.58%
LINE
Lineage
1.57%
MRP
Millrose Properties
1.52%
STWD
Starwood Property
1.51%
APLE
Apple Hospitality
1.51%
SBRA
Sabra Health Care
1.49%
O
Realty Income
1.49%
NSA
National Storage
1.48%
RITM
Rithm Capital
1.47%
AGNC
AGNC Investment
1.47%
Top 10 Weight 15.09%
100 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.086 |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.086 |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | 0.086 |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | 0.086 |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | 0.086 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.086 |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | 0.086 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
