Hoya Capital High Dividend Yield ETF
RIETETF · NYSE Arca
$8.29
+$0.05 (+0.67%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 12.46%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $105M
- Stocks held
- 82
- Other positions
- 2
- 52-week range
- $8.01 to $10.05
Top 10 holdings
All holdings19.8% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.39% | 23 | |
| 2.23% | 10 | |
| 2.14% | 15 | |
| 2.11% | 34 | |
| NANational Storage Affiliates Tr | 2.10% | n/a |
| 1.97% | 37 | |
| 1.83% | 62 | |
| 1.77% | 70 | |
| 1.71% | 0 | |
| 1.57% | 47 |
Sector allocation
Share of the fund's assets
- Real Estate92.8%
- Consumer Discretionary1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 59% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRIET pays monthly. Over the last twelve months it paid $1.03 per share, a 12.46% yield at today's price. The latest payment was $0.09, ex-dividend Oct 20, 2026.
RIET questions
What does RIET invest in?+
Hoya Capital High Dividend Yield ETF is an exchange-traded fund. Its largest holdings are AGNC Investment Corp. (2.39%), Chimera Investment Corp (2.23%), Rithm Capital Corp. (2.14%).
How much does RIET pay in dividends?+
RIET paid $1.03 per share over the last twelve months, a 12.46% yield at the Oct 29, 2026 close of $8.29. It pays monthly.
How good are the companies RIET owns?+
Weighted by position size, the stocks in RIET average a Quality score of 41 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 59% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.