Hoya Capital High Dividend Yield ETFRIET

Hoya CapitalIncomeDividend Stocks#421 of 469 by YTD

$8.25

−0.7% last session

−2.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RIETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.1%	−10.5%	−2.7%	+0.2%	+28.3%	−13.5%	−12.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.50%
Distribution yield: 12.4%
NAV: $8.32
Volume: 83K
Avg. volume 30D: 78K
High today: $8.35
Low today: $8.21
Previous close: $8.31
52-week high: $10.05
52-week low: $8.01
Our risk indicator: 3/5

RIET in One Breath

RIET Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#306RIETHoya Capital−2.7%$98.0M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RIET

$10,000 in RIET became

$8,944

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RIET’s Top Holdings

Today

APLEApple Hospitality REIT2.3%HIW2.1%GNL2.1%PK2.1%KRC1.9%RLJ1.9%EPR1.8%RITM1.8%OHI1.8%DOC1.8%COLD1.7%SBRA1.7%LTC1.7%MRP1.7%NNN1.6%CLPR1.6%LINE1.6%BNL1.6%WPC1.5%VICI1.5%NLY1.5%AGNC1.5%

APLEApple Hospitality REIT2.3%HIW2.1%GNL2.1%PK2.1%KRC1.9%RLJ1.9%EPR1.8%RITM1.8%OHI1.8%DOC1.8%COLD1.7%SBRA1.7%

REIT - MortgageREIT - DiversifiedREIT - Healthcare FacilitiesREIT - OfficeREIT - Hotel & MotelREIT - ResidentialOther

Hoya Capital RIET · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RIET Holds

Today

REIT - Mortgage28.4%

NLY 1.5 · AGNC 1.5 · NREF 1.3 · STWD 1.3 · LADR 1.3 · EFC 1.2 · TRTX 1.2

REIT - Diversified15.2%

GNL 2.1 · RITM 1.8 · BNL 1.6 · WPC 1.5 · VICI 1.5 · CTO 1.4 · AAT 1.4

REIT - Healthcare Facilities9.9%

OHI 1.8 · DOC 1.8 · SBRA 1.7 · LTC 1.7 · UHT 1.3 · CHCT 1.1 · MPT

REIT - Office8.0%

HIW 2.1 · KRC 1.9 · BDN 1.4 · DEA 1.4 · DEI 1.2

REIT - Hotel & Motel7.1%

APLE 2.3 · PK 2.1 · RLJ 1.9 · BHR

REIT - Residential6.7%

MRP 1.7 · CLPR 1.6 · UMH 1.4 · BRT 1.2 · NXRT

REIT - Retail6.7%

NNN 1.6 · ALX 1.4 · PINE 1.2 · GTY 1.2 · BFS 1.2

Hoya Capital RIET · share of the fund by industry · as of Nov 4, 2026

Apple’s Share of RIET

Today

2.3%

$23 of every $1,000 in RIET is Apple

Apple held by RIET

$2.2M

Most Apple per dollar

SRET6.1%

KBWY4.0%

AESL3.4%

AESB3.3%

Hoya Capital RIET · each square = $10 of $1,000 · as of Nov 4, 2026

RIET’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

RIET$98.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

RIET Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RIET$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside RIET

100 holdings · as of Nov 4, 2026

RIET

Hoya Capital High Dividend Yield ETF

Today

REIT - Mortgage28.4%NLYAGNCNREFSTWD21 more holdings20.3% of the fundREIT - Diversified15.2%GNLRITMBNLWPCVICICTO4 moreREIT - Healthcare Facilities9.9%OHIDOCSBRALTCUHTCHCTREIT - Office8.0%HIWKRCBDNDEADEIREIT - Hotel7.1%APLEPK RLJBHRREIT - Residential6.7%MRPCLPRUMHBRTREIT - Retail6.7%NNNALXPINEGTYBFSREIT - Industrial4.7%COLDLINEIIPREPRGLPIOther10.0%22 more

#	Ticker	Company	Weight ▼
1	APLE	Apple Hospitality REIT	2.29%
2	HIW	Highwoods Properties	2.13%
3	GNL	Global Net Lease	2.12%
4	PK	Park Hotels & Resorts	2.06%
5	KRC	Kilroy Realty	1.88%
6	RLJ	RLJ Lodging Trust	1.87%
7	EPR	EPR Properties	1.80%
8	RITM	Rithm Capital	1.77%
9	OHI	Omega Healthcare Investors	1.76%
10	DOC	Healthpeak Properties	1.76%

REIT - MortgageREIT - DiversifiedREIT - Healthcare FacilitiesREIT - OfficeREIT - HotelREIT - ResidentialREIT - RetailREIT - IndustrialREIT - SpecialtyOther

Hoya Capital RIET · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.8%

How It Compares

RIET

Hoya Capital High Dividend Yield ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
RIET	Hoya CapitalThis fundRead Desk	0.50%	−2.7%	+0.2%	$98M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RIET head to head with SCHD →

SCHD vs RIET

YTD

SCHDSchwab · Dividend stocksRIETHoya Capital · Dividend stocks

Year to date

+32.8%

−2.7%

SCHD wins+35.5 pts

Past year

+37.6%

+0.2%

SCHD wins+37.3 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

12.4%

RIET wins+9.5 pts

AUM

$121B

$98.0M

SCHD1240.1× more

3–1SCHD wins

Schwab SCHD and Hoya Capital RIET · year-to-date · as of Nov 4, 2026 · AUM not scored

RIET vs VOO

YTD

RIET · Hoya Capital High Dividend Yield

−2.7%

VOO · S&P 500

+11.5%

Gap

14.3 pts

Hoya Capital RIET and Vanguard VOO · YTD total return · as of Nov 4, 2026

RIET vs Its Peer Average

YTD

RIETAvsBPeer average

1D−0.7%−0.2%

1M−0.1%+0.1%

3M−10.5%−1.6%

YTD−2.7%+9.4%

1Y+0.2%+12.1%

3Y+28.3%+61.7%

5Y−13.5%+48.9%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RIET

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.70%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−31.4%

52-week range

$8.25

$8.01−17.9% from the high$10.05

Hoya Capital RIET · past-year price moves · as of Nov 4, 2026

RIET

Fund Facts

Today

2021launched Sep 21

Tracks[…]

Exchange · CUSIPAMEX · 26922B840

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hoya Capital RIET · fund facts · as of Nov 4, 2026

RIET

Payouts by Year

$0.0855per share, Oct 2026

Distribution yield12.4%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$1.03 a share

Hoya Capital RIET · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$8.32

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D78K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.0855
Sep 15, 2026	Sep 16, 2026	$0.0855
Aug 18, 2026	Aug 19, 2026	$0.0855
Jul 21, 2026	Jul 22, 2026	$0.0855
Jun 16, 2026	Jun 17, 2026	$0.0855
May 19, 2026	May 20, 2026	$0.0855
Apr 21, 2026	Apr 22, 2026	$0.0855
Mar 17, 2026	Mar 18, 2026	$0.0855
Feb 17, 2026	Feb 18, 2026	$0.0855
Jan 21, 2026	Jan 22, 2026	$0.0855
Dec 16, 2025	Dec 17, 2025	$0.0855
Nov 18, 2025	Nov 19, 2025	$0.0855

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