Hoya Capital High Dividend Yield ETF (RIET)
$8.35
▼ -0.09 (-1.01%)
1-day change
$8.35 – $9.59
52-week range
Holdings data is not available for this fund yet.
RIET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.79% | ▼ -9.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.08% | ▼ -10.24% |
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 |
|---|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc | 46131B704 | $1.2M | 1.15 | 152,163 | EC | US |
| BRT Apartments Corp | 055645303 | $1.2M | 1.14 | 82,427 | EC | US |
| Ares Commercial Real Estate Co | 04013V108 | $1.2M | 1.13 | 238,210 | EC | US |
| Angel Oak Mortgage REIT Inc | 03464Y108 | $1.2M | 1.12 | 142,289 | EC | US |
| Ellington Financial Inc | 28852N109 | $1.2M | 1.11 | 85,887 | EC | US |
| TPG Mortgage Investment Trust | 001228501 | $1.2M | 1.11 | 150,263 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $1.2M | 1.10 | 134,823 | EC | US |
| Dynex Capital Inc | 26817Q886 | $1.1M | 1.10 | 87,752 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.1M | 1.08 | 43,352 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $1.1M | 1.08 | 134,390 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $1.1M | 1.07 | 164,452 | EC | US |
| Sunrise Realty Trust Inc | 867981102 | $1.1M | 1.04 | 122,062 | EC | US |
| Chicago Atlantic Real Estate F | 167239102 | $1.1M | 1.04 | 95,391 | EC | US |
| Brandywine Realty Trust | 105368203 | $1.1M | 1.01 | 342,215 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $1.0M | 1.00 | 422,891 | EC | US |
| Clipper Realty Inc | 18885T306 | $1.0M | 0.98 | 327,083 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $1.0M | 0.98 | 118,266 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $977K | 0.93 | 93,420 | EC | US |
| KKR Real Estate Finance Trust | 48251K100 | $947K | 0.91 | 141,966 | EC | US |
| Ready Capital Corp | 75574U101 | $853K | 0.82 | 479,395 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $799K | 0.76 | 138,952 | EC | US |
| First American Government Obli | 31846V336 | $483K | 0.46 | 483,088 | STIV | US |
| TWO HARBORS INV CORP | 90187B309 | $352K | 0.34 | 14,327 | EP | US |
| ADAMAS TRUST INC | 649604881 | $349K | 0.33 | 14,926 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $346K | 0.33 | 17,633 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $341K | 0.33 | 14,673 | EP | US |
| TWO HARBORS INV CORP | 90187B507 | $341K | 0.33 | 13,773 | EP | US |
| REDWOOD TRUST INC | 758075808 | $339K | 0.32 | 13,681 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $336K | 0.32 | 14,830 | EP | US |
| ANNALY CAPITAL MGMT | 035710870 | $334K | 0.32 | 12,847 | EP | US |
| ADAMAS TRUST INC | 649604873 | $334K | 0.32 | 13,202 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $334K | 0.32 | 13,058 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $334K | 0.32 | 13,379 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q604 | $333K | 0.32 | 13,578 | EP | US |
| AGNC INVESTMENT CORP | 00123Q500 | $332K | 0.32 | 12,871 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $332K | 0.32 | 13,521 | EP | US |
| ACRES COMMERCIAL REALTY | 00489Q201 | $332K | 0.32 | 13,086 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $331K | 0.32 | 14,008 | EP | US |
| DYNEX CAPITAL INC | 26817Q878 | $330K | 0.32 | 12,729 | EP | US |
| ANNALY CAPITAL MGMT | 035710862 | $329K | 0.32 | 13,063 | EP | US |
| RITHM CAPITAL CORP | 64828T409 | $329K | 0.31 | 13,086 | EP | US |
| HUDSON PACIFIC PROPERTIE | 444097307 | $328K | 0.31 | 22,356 | EP | US |
| RITHM CAPITAL CORP | 64828T300 | $327K | 0.31 | 12,969 | EP | US |
| GRANITE POINT MTGE TRST | 38741L305 | $327K | 0.31 | 16,871 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $327K | 0.31 | 13,307 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $327K | 0.31 | 13,817 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T509 | $321K | 0.31 | 17,257 | EP | US |
| TPG MORTGAGE INVEST TR | 001228402 | $320K | 0.31 | 12,895 | EP | US |
| KKR REAL ESTATE FIN | 48251K209 | $318K | 0.30 | 17,906 | EP | US |
| INNOVATIVE INDUSTRIAL | 45781V200 | $317K | 0.30 | 13,241 | EP | US |
Dividends 61 payments
12.36%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 |