Hoya Capital High Dividend Yield ETF (RIET)
$8.44
▼ -0.02 (-0.18%)
1-day change
$8.36 – $9.59
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.69% | ▼ -8.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.17% | ▼ -9.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$381K
Quarter ending May 2026
+$4.7M
Trailing 12 months
+$13.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.0M | 9.53 | 9,959,812 | STIV | US |
| National Storage Affiliates Tr | 637870106 | $2.2M | 2.10 | 51,364 | EC | US |
| Lineage Inc | 53566V106 | $1.9M | 1.83 | 43,114 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.9M | 1.77 | 125,939 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $1.8M | 1.71 | 114,042 | EC | US |
| WP Carey Inc | 92936U109 | $1.6M | 1.57 | 22,036 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $1.6M | 1.56 | 80,863 | EC | US |
| EPR Properties | 26884U109 | $1.6M | 1.56 | 28,527 | EC | US |
| Gaming and Leisure Properties | 36467J108 | $1.6M | 1.54 | 34,354 | EC | US |
| NNN REIT Inc | 637417106 | $1.6M | 1.54 | 36,132 | EC | US |
| Realty Income Corp | 756109104 | $1.6M | 1.53 | 26,119 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.6M | 1.52 | 82,953 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.6M | 1.50 | 78,989 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.5M | 1.47 | 32,851 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.5M | 1.47 | 157,435 | EC | US |
| Adamas Trust Inc | 649604840 | $1.5M | 1.46 | 165,381 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $1.5M | 1.44 | 121,780 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.5M | 1.43 | 143,964 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.5M | 1.41 | 67,273 | EC | US |
| Modiv Industrial Inc | 60784B101 | $1.5M | 1.40 | 80,707 | EC | US |
| VICI Properties Inc | 925652109 | $1.4M | 1.39 | 51,347 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.4M | 1.38 | 29,041 | EC | US |
| American Assets Trust Inc | 024013104 | $1.4M | 1.38 | 61,738 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $1.4M | 1.37 | 78,513 | EC | US |
| Innovative Industrial Properti | 45781V101 | $1.4M | 1.36 | 24,605 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.4M | 1.35 | 82,865 | EC | US |
| Alexander's Inc | 014752109 | $1.4M | 1.34 | 5,690 | EC | US |
| Global Net Lease Inc | 379378201 | $1.4M | 1.33 | 148,364 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $1.4M | 1.33 | 67,616 | EC | US |
| Gladstone Commercial Corp | 376536108 | $1.4M | 1.32 | 109,514 | EC | US |
| Millrose Properties Inc | 601137102 | $1.4M | 1.31 | 48,509 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $1.4M | 1.31 | 112,851 | EC | US |
| Alpine Income Property Trust I | 02083X103 | $1.4M | 1.30 | 70,776 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $1.4M | 1.30 | 78,859 | EC | US |
| Getty Realty Corp | 374297109 | $1.3M | 1.29 | 41,468 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.3M | 1.29 | 57,275 | EC | US |
| Easterly Government Properties | 27616P301 | $1.3M | 1.28 | 55,612 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $1.3M | 1.27 | 36,839 | EC | US |
| Saul Centers Inc | 804395101 | $1.3M | 1.27 | 38,261 | EC | US |
| Chimera Investment Corp | 16934Q802 | $1.3M | 1.26 | 97,047 | EC | US |
| Nexpoint Real Estate Finance I | 65342V101 | $1.3M | 1.25 | 83,913 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $1.3M | 1.25 | 119,098 | EC | US |
| AH Realty Trust Inc | 04208T108 | $1.3M | 1.23 | 188,836 | EC | US |
| Redwood Trust Inc | 758075402 | $1.3M | 1.20 | 231,683 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.3M | 1.20 | 134,173 | EC | US |
| MFA Financial Inc | 55272X607 | $1.2M | 1.19 | 129,238 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $1.2M | 1.18 | 214,521 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $1.2M | 1.17 | 71,259 | EC | US |
| SL Green Realty Corp | 78440X887 | $1.2M | 1.17 | 26,909 | EC | US |
| Universal Health Realty Income | 91359E105 | $1.2M | 1.16 | 29,192 | EC | US |
Dividends 61 payments
12.23%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0860 |
| Aug. 18, 2026 | $0.0860 |
| July 21, 2026 | $0.0860 |
| June 16, 2026 | $0.0860 |
| May 19, 2026 | $0.0860 |
| April 21, 2026 | $0.0860 |
| March 17, 2026 | $0.0860 |
| Feb. 17, 2026 | $0.0860 |
| Jan. 21, 2026 | $0.0860 |
| Dec. 16, 2025 | $0.0860 |
| Nov. 18, 2025 | $0.0860 |
| Oct. 21, 2025 | $0.0860 |
| Sept. 16, 2025 | $0.0860 |
| Aug. 12, 2025 | $0.0860 |
| July 15, 2025 | $0.0860 |
| June 17, 2025 | $0.0860 |
| May 13, 2025 | $0.0860 |
| April 15, 2025 | $0.0860 |
| March 18, 2025 | $0.0860 |
| Feb. 19, 2025 | $0.0860 |
| Jan. 22, 2025 | $0.0860 |
| Dec. 17, 2024 | $0.0860 |
| Nov. 12, 2024 | $0.0860 |
| Oct. 15, 2024 | $0.0860 |
| Sept. 17, 2024 | $0.0860 |
| Aug. 13, 2024 | $0.0860 |
| July 16, 2024 | $0.0860 |
| June 11, 2024 | $0.0860 |
| May 14, 2024 | $0.0860 |
| April 16, 2024 | $0.0860 |
| March 12, 2024 | $0.0860 |
| Feb. 13, 2024 | $0.0860 |
| Jan. 17, 2024 | $0.0860 |
| Dec. 12, 2023 | $0.0860 |
| Nov. 14, 2023 | $0.0860 |
| Oct. 17, 2023 | $0.0860 |
| Sept. 12, 2023 | $0.0860 |
| Aug. 15, 2023 | $0.0860 |
| July 18, 2023 | $0.0860 |
| June 13, 2023 | $0.0860 |
| May 16, 2023 | $0.0860 |
| April 18, 2023 | $0.0860 |
| March 14, 2023 | $0.0860 |
| Feb. 14, 2023 | $0.0860 |
| Jan. 18, 2023 | $0.0860 |
| Dec. 13, 2022 | $0.0840 |
| Nov. 15, 2022 | $0.0840 |
| Oct. 18, 2022 | $0.0840 |
| Sept. 20, 2022 | $0.0840 |
| Aug. 16, 2022 | $0.0840 |
| July 19, 2022 | $0.0840 |
| June 22, 2022 | $0.0840 |
| May 17, 2022 | $0.0840 |
| April 19, 2022 | $0.0840 |
| March 15, 2022 | $0.0840 |
| Feb. 15, 2022 | $0.0840 |
| Jan. 19, 2022 | $0.0840 |
| Dec. 28, 2021 | $0.0600 |
| Dec. 14, 2021 | $0.0840 |
| Nov. 16, 2021 | $0.0840 |
| Oct. 19, 2021 | $0.0840 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Paller Financial Services Inc | $3,312,046 | 44.42% | 339,697 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $611,452 | 8.20% | 62,713 | Shares | June 30, 2026 |
| Hoya Capital Real Estate, LLC | $507,585 | 6.81% | 52,060 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $480,466 | 6.44% | 49,279 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $392,769 | 5.27% | 40,284 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $341,962 | 4.59% | 35,073 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $288,326 | 3.87% | 29,572 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $249,522 | 3.35% | 25,592 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $247,601 | 3.32% | 25,395 | Shares | June 30, 2026 |
| Sage Investment Counsel LLC | $174,710 | 2.34% | 17,919 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $144,788 | 1.94% | 14,850 | Shares | June 30, 2026 |
| PFG Investments, LLC | $133,088 | 1.79% | 13,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $117,705 | 1.58% | 12,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,950 | 1.53% | 11,687 | Shares | June 30, 2026 |
| Roan Capital Partners | $111,141 | 1.49% | 11,399 | Shares | June 30, 2026 |
| World Investment Advisors | $110,903 | 1.49% | 12,336 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $87,964 | 1.18% | 9,022 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $5,575 | 0.07% | 600 | Shares | Dec. 31, 2025 |
| Triumph Capital Management | $4,875 | 0.07% | 500 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $3,900 | 0.05% | 400 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,925 | 0.04% | 300 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,925 | 0.04% | 300 | Shares | June 30, 2026 |
| CWM, LLC | $2,436 | 0.03% | 271 | Shares | March 31, 2026 |
| VISION FINANCIAL MARKETS LLC | $2,272 | 0.03% | 233 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,950 | 0.03% | 200 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,462 | 0.02% | 150 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $975 | 0.01% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $118 | 0.00% | 12,090 | Shares | June 30, 2026 |
| UBS Group AG | $29 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 1 | Shares | June 30, 2026 |