Hoya CapitalIncomeDividend Stocks#418 of 469 by YTD

Hoya Capital High Dividend Yield ETFRIET

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$8.23−0.5%

−$0.04 · Nov 6 close

Buy

AUM: $97M
Fee: 0.50%
Yield: 12.5%

Bumpy · 1Y: 1.0×S&P
Volume: 45K
NAV: $8.21

What's insideAll 97 →

APLE 2.2%HIW 2.2%GNL 2.2%PK 1.9%

52-week range18% below the high

$8.01$10.05

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.1%	−10.3%	−2.9%	−0.7%	+23.4%	−13.0%	−13.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RIET in One Breath

RIET Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#305RIETHoya Capital−2.9%$96.7M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RIET

$10,000 in RIET became

$8,700

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RIET’s Top Holdings

Today

APLEApple Hospitality REIT2.2%HIW2.2%GNL2.2%PK1.9%COLD1.9%KRC1.9%RLJ1.8%RITM1.8%EPR1.8%DOC1.8%SBRA1.8%OHI1.8%LINE1.7%MRP1.7%LTC1.7%NNN1.6%CLPR1.6%VICI1.6%NLY1.5%WPC1.5%BNL1.5%AGNC1.5%

APLEApple Hospitality REIT2.2%HIW2.2%GNL2.2%PK1.9%COLD1.9%KRC1.9%RLJ1.8%RITM1.8%EPR1.8%DOC1.8%SBRA1.8%OHI1.8%

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 6, 2026

What RIET Holds

Today

REIT - Mortgage28.4%

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

REIT - Diversified15.1%

GNL 2.2 · RITM 1.8 · VICI 1.6 · WPC 1.5 · BNL 1.5 · CTO 1.4 · AAT 1.3

REIT - Healthcare Facilities10.0%

DOC 1.8 · SBRA 1.8 · OHI 1.8 · LTC 1.7 · UHT 1.3 · CHCT 1.2 · MPT

REIT - Office8.2%

HIW 2.2 · KRC 1.9 · BDN 1.5 · DEA 1.3 · DEI 1.3

REIT - Hotel & Motel6.8%

APLE 2.2 · PK 1.9 · RLJ 1.8 · 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 · GTY 1.2 · PINE 1.2 · BFS 1.2

Hoya Capital RIET · share of the fund by industry · as of Nov 6, 2026

Apple’s Share of RIET

Today

2.2%

$22 of every $1,000 in RIET is Apple

Apple held by RIET

$2.1M

Most Apple per dollar

SRET5.9%

KBWY3.8%

AESL3.5%

AESB3.3%

Hoya Capital RIET · each square = $10 of $1,000 · as of Nov 6, 2026

RIET’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

RIET$96.7M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside RIET

100 holdings · as of Nov 6, 2026

RIET

Hoya Capital High Dividend Yield ETF

Today

REIT - Mortgage28.4%NLYAGNCSTWDLADR21 more holdings20.3% of the fundREIT - Diversified15.1%GNLRITMVICIWPCBNLCTO4 moreREIT - Healthcare Facilities10.0%DOCSBRAOHILTCUHTCHCTREIT - Office8.2%HIWKRCBDNDEADEIREIT - Hotel6.8%APLEPK RLJBHRREIT - Residential6.7%MRPCLPRUMHBRTREIT - Retail6.7%NNNALXGTYPINEBFSREIT - Industrial5.0%COLDLINEIIPREPRGLPIOther9.9%22 more

#	Ticker	Company	Weight ▼
1	APLE	Apple Hospitality REIT	2.21%
2	HIW	Highwoods Properties	2.18%
3	GNL	Global Net Lease	2.16%
4	PK	Park Hotels & Resorts	1.90%
5	COLD	Americold Realty Trust	1.88%
6	KRC	Kilroy Realty	1.88%
7	RLJ	RLJ Lodging Trust	1.83%
8	RITM	Rithm Capital	1.80%
9	EPR	EPR Properties	1.80%
10	DOC	Healthpeak Properties	1.80%

See all 97 holdings ↓

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

Hoya Capital RIET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.9%

All RIET Holdings

97 holdings · as of Nov 6, 2026

RIET

RIET’s Holdings

Today

#
1	APLEApple Hospitality REIT	Real Estate	2.21%	$221.07	117K	$2.1M
2	HIWHighwoods Properties	Real Estate	2.18%	$217.96	66K	$2.1M
3	GNLGlobal Net Lease	Real Estate	2.16%	$216.00	292K	$2.1M
4	PKPark Hotels & Resorts	Real Estate	1.90%	$190.49	118K	$1.8M
5	COLDAmericold Realty Trust	Real Estate	1.88%	$188.15	115K	$1.8M
6	KRCKilroy Realty	Real Estate	1.88%	$188.13	50K	$1.8M
7	RLJRLJ Lodging Trust	Real Estate	1.83%	$182.65	142K	$1.8M
8	RITMRithm Capital	Real Estate	1.80%	$179.87	183K	$1.7M
9	EPREPR Properties	Real Estate	1.80%	$179.77	29K	$1.7M
10	DOCHealthpeak Properties	Real Estate	1.80%	$179.73	86K	$1.7M
11	SBRASabra Health Care REIT	Real Estate	1.78%	$177.70	82K	$1.7M
12	OHIOmega Healthcare Investors	Real Estate	1.77%	$176.58	35K	$1.7M
13	LINELineage	Real Estate	1.70%	$170.43	41K	$1.6M
14	MRPMillrose Properties	Real Estate	1.69%	$169.04	61K	$1.6M
15	LTCLTC Properties	Real Estate	1.67%	$167.27	35K	$1.6M

Hoya Capital RIET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RIET

Hoya Capital High Dividend Yield ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
RIET	Hoya CapitalThis fundRead Desk	0.50%	−2.9%	−0.7%	$97M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 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

+31.4%

−2.9%

SCHD wins+34.3 pts

Past year

+37.0%

−0.7%

SCHD wins+37.7 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

12.5%

RIET wins+9.5 pts

AUM

$120B

$96.7M

SCHD1240.1× more

3–1SCHD wins

Schwab SCHD and Hoya Capital RIET · year-to-date · as of Nov 9, 2026 · AUM not scored

RIET vs VOO

YTD

RIET · Hoya Capital High Dividend Yield

−2.9%

VOO · S&P 500

+8.7%

Gap

11.7 pts

Hoya Capital RIET and Vanguard VOO · YTD total return · as of Nov 9, 2026

RIET vs Its Peer Average

YTD

RIETAvsBPeer average

1D−0.5%−0.1%

1M+0.1%−0.8%

3M−10.3%−2.9%

YTD−2.9%+8.4%

1Y−0.7%+11.3%

3Y+23.4%+57.1%

5Y−13.0%+48.7%

1–6Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is RIET?

View

RIET

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×RIET

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.7× to 1.1×

Hoya Capital RIET · daily swings over the past year vs the S&P 500

RIET

Worst Drop

−16.5%from its Jul 16 high

Still below the high−14.5%

$10,000 at the high is now$8,550

Hoya Capital RIET · fall from the highest close, past year

RIET

On a Bad Day

0.4×the S&P 500’s fall

RIET’s worst day: Friday, Mar 20

RIET

−3.4%

S&P 500

−1.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Hoya Capital RIET · average move on days the S&P 500 fell

RIET

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7RIETHoya Capital

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RIET

Cost

Today

$50a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

RIET

$50

Expense ratio 0.50%, taken from the fund’s value

RIET

Volatility & Beta

14.1%annual volatility

S&P 500 volatility13.6%

Downside volatility10.0%

Beta vs SPY0.39

Correlation vs SPY0.38

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

RIET

Max Drawdown

−16.5%peak to trough

Peak closeJul 16, 2026

Current drawdown−14.5%

Worst day−3.37% · Mar 20

Closing prices, dividends in

RIET

Up / Down Capture

41%down capture vs SPY

Down days

41%

Up days

38%

S&P 500

100%

Up ÷ down capture0.92

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

RIET

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
RIET	−0.28	−0.39	14.1%	−16.5%	0.39	$50

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RIET

Trading

Today

+0.24%above its holdings’ value

Close$8.23

NAV$8.21

Fee per $10,000$50 a year

Avg. volume 30D74K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

RIET

Payouts by Year

$0.0855per share, Oct 2026

Distribution yield12.5%

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$8.21

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D74K

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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