NYSEARCA:RIET

Hoya Capital High Dividend Yield ETF (RIET) Price, Holdings, & News

$9.95
+0.06 (+0.61%)
(As of 04/26/2024 ET)
Today's Range
$9.95
$10.02
50-Day Range
$9.61
$10.45
52-Week Range
$8.77
$11.21
Volume
49,239 shs
Average Volume
54,061 shs
Market Capitalization
$59.30 million
Assets Under Management
$60.21 million
Dividend Yield
10.25%
Net Expense Ratio
0.25%
RIET stock logo

About Hoya Capital High Dividend Yield ETF (NYSEARCA:RIET)

The Hoya Capital High Dividend Yield ETF (RIET) is an exchange-traded fund that is based on the Hoya Capital High Dividend Yield index. The fund tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. RIET was launched on Sep 21, 2021 and is managed by Hoya.

RIET Stock Price History

RIET ETF News Headlines

Earnings In Focus • PMI Softness • REITs Rebound
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
A Crude Problem
What I Wish I Knew About High-Dividend Stocks
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
Hoya Capital
Fund Name
Hoya Capital High Dividend Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RIET
Inception Date
9/21/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Hoya Capital High Dividend Yield Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$60.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hoya Capital Real Estate, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.20
Creation Unit
10,000
Creation Fee
$250.00
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Hoya Capital High Dividend Yield ETF Expenses

TypeRIETReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.42%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.50%0.62%0.49%0.74%0.70%
Fee Waiver-0.25%-0.55%-0.19%-0.68%-0.57%
Net Expense0.25%0.49%0.45%0.58%0.58%

Hoya Capital High Dividend Yield ETF (RIET) Holdings & Exposure

RIET Sector Exposure

RIET Industry Exposure


RIET ETF - Frequently Asked Questions

How have RIET shares performed in 2024?

Hoya Capital High Dividend Yield ETF's stock was trading at $11.00 at the start of the year. Since then, RIET stock has decreased by 9.5% and is now trading at $9.95.
View the best growth stocks for 2024 here
.

What does RIET invest in?

Hoya Capital High Dividend Yield ETF is a real estate fund issued by Hoya Capital. RIET focuses on real estate investments and follows the Hoya Capital High Dividend Yield Index. The fund's investments total to approximately $60.21 million assets under management.

What is the management fee for Hoya Capital High Dividend Yield ETF?

Hoya Capital High Dividend Yield ETF's management fee is 0.50% and has no other recorded expenses. However, RIET has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for RIET is 0.25%.

How do I buy shares of Hoya Capital High Dividend Yield ETF?

Shares of RIET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RIET) was last updated on 4/27/2024 by MarketBeat.com Staff

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