ETF Exchange > RIET ETF
RIET - ETF Fact Sheet
Hoya Capital High Dividend Yield ETF - USD
Fund Identification
Ticker
RIET
ISIN
US26922B8404
Main Metrics
Price
$9.95Expense Ratio
0.5%AuM
$110.79MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields.
RIET's historical prices, performance, and flows
1m returns
3.63%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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RIET's characteristics
Manager
Manager statistics
2 funds, $0.15Bn in AUM
Benchmark
Hoya Capital High Dividend Yield Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RIET's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
AGNC Investment Corp.
2.40%
Chimera Investment Corp.
2.22%
Rithm Capital Corp.
2.14%
Two Harbors Investment Corp.
2.13%
National Storage Affiliates Trust
2.10%
Total holdings
74
Total weight of top 5
10.99%
