Hoya Capital High Dividend Yield ETFRIET

Hoya CapitalIncomeDividend Stocks#412 of 469 by YTD

$8.27

−2.4% last session

−2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026RIETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+0.7%	−11.4%	−2.5%	+0.6%	+25.7%	−13.2%	−12.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.50%
Distribution yield: 12.4%
NAV: $8.23
Volume: 64K
Avg. volume 30D: 76K
High today: $8.53
Low today: $8.23
Previous close: $8.47
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#303RIETHoya Capital−2.5%$96.8M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RIET

$10,000 in RIET became

$8,678

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RIET’s Top Holdings

Today

APLEApple Hospitality REIT2.2%HIW2.2%GNL2.1%PK2.0%KRC1.9%RLJ1.8%EPR1.8%RITM1.8%COLD1.8%DOC1.8%SBRA1.8%OHI1.7%MRP1.7%LTC1.7%LINE1.6%NNN1.6%CLPR1.6%VICI1.5%BNL1.5%NLY1.5%WPC1.5%AGNC1.5%

APLEApple Hospitality REIT2.2%HIW2.2%GNL2.1%PK2.0%KRC1.9%RLJ1.8%EPR1.8%RITM1.8%COLD1.8%DOC1.8%SBRA1.8%OHI1.7%

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 5, 2026

What RIET Holds

Today

REIT - Mortgage28.7%

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

REIT - Diversified15.0%

GNL 2.1 · RITM 1.8 · VICI 1.5 · BNL 1.5 · WPC 1.5 · CTO 1.4 · AHRT 1.4

REIT - Healthcare Facilities9.9%

DOC 1.8 · SBRA 1.8 · OHI 1.7 · 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 & Motel7.0%

APLE 2.2 · PK 2.0 · RLJ 1.8 · BHR

REIT - Residential6.7%

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

REIT - Retail6.6%

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 5, 2026

Apple’s Share of RIET

Today

2.2%

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

Apple held by RIET

$2.2M

Most Apple per dollar

SRET6.0%

KBWY3.9%

AESL3.5%

AESB3.3%

Hoya Capital RIET · each square = $10 of $1,000 · as of Nov 5, 2026

RIET’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

RIET$96.8M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside RIET

100 holdings · as of Nov 5, 2026

RIET

Hoya Capital High Dividend Yield ETF

Today

REIT - Mortgage28.7%NLYAGNCNREFSTWD21 more holdings20.5% of the fundREIT - Diversified15.0%GNLRITMVICIBNLWPCCTO4 moreREIT - Healthcare Facilities9.9%DOCSBRAOHILTCUHTCHCTREIT - Office8.2%HIWKRCBDNDEADEIREIT - Hotel7.0%APLEPK RLJBHRREIT - Residential6.7%MRPCLPRUMHBRTREIT - Retail6.6%NNNALXPINEGTYBFSREIT - Industrial4.8%COLDLINEIIPREPRGLPIOther9.9%22 more

#	Ticker	Company	Weight ▼
1	APLE	Apple Hospitality REIT	2.25%
2	HIW	Highwoods Properties	2.17%
3	GNL	Global Net Lease	2.11%
4	PK	Park Hotels & Resorts	2.04%
5	KRC	Kilroy Realty	1.92%
6	RLJ	RLJ Lodging Trust	1.83%
7	EPR	EPR Properties	1.79%
8	RITM	Rithm Capital	1.77%
9	COLD	Americold Realty Trust	1.77%
10	DOC	Healthpeak Properties	1.77%

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 5, 2026 · each tile is one holding · top 20 = 35.7%

All RIET Holdings

97 holdings · as of Nov 5, 2026

RIET

RIET’s Holdings

Today

#
1	APLEApple Hospitality REIT	Real Estate	2.25%	$224.64	117K	$2.2M
2	HIWHighwoods Properties	Real Estate	2.17%	$216.82	66K	$2.1M
3	GNLGlobal Net Lease	Real Estate	2.11%	$211.07	292K	$2.1M
4	PKPark Hotels & Resorts	Real Estate	2.04%	$203.60	118K	$2.0M
5	KRCKilroy Realty	Real Estate	1.92%	$192.34	50K	$1.9M
6	RLJRLJ Lodging Trust	Real Estate	1.83%	$183.46	142K	$1.8M
7	EPREPR Properties	Real Estate	1.79%	$178.97	29K	$1.8M
8	RITMRithm Capital	Real Estate	1.77%	$177.19	183K	$1.7M
9	COLDAmericold Realty Trust	Real Estate	1.77%	$177.15	115K	$1.7M
10	DOCHealthpeak Properties	Real Estate	1.77%	$176.57	86K	$1.7M
11	SBRASabra Health Care REIT	Real Estate	1.76%	$175.80	82K	$1.7M
12	OHIOmega Healthcare Investors	Real Estate	1.75%	$174.84	35K	$1.7M
13	MRPMillrose Properties	Real Estate	1.68%	$168.34	61K	$1.7M
14	LTCLTC Properties	Real Estate	1.66%	$166.36	35K	$1.6M
15	LINELineage	Real Estate	1.63%	$163.13	41K	$1.6M

Hoya Capital RIET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RIET

Hoya Capital High Dividend Yield ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
RIET	Hoya CapitalThis fundRead Desk	0.50%	−2.5%	+0.6%	$97M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

−2.5%

SCHD wins+34.8 pts

Past year

+38.7%

+0.6%

SCHD wins+38.1 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

12.4%

RIET wins+9.4 pts

AUM

$123B

$96.8M

SCHD1269.1× more

3–1SCHD wins

Schwab SCHD and Hoya Capital RIET · year-to-date · as of Nov 6, 2026 · AUM not scored

RIET vs VOO

YTD

RIET · Hoya Capital High Dividend Yield

−2.5%

VOO · S&P 500

+8.4%

Gap

10.9 pts

Hoya Capital RIET and Vanguard VOO · YTD total return · as of Nov 6, 2026

RIET vs Its Peer Average

YTD

RIETAvsBPeer average

1D−2.4%−2.2%

1M+0.7%−0.5%

3M−11.4%−2.8%

YTD−2.5%+8.7%

1Y+0.6%+12.2%

3Y+25.7%+59.0%

5Y−13.2%+49.2%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RIET

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.15%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−31.0%

52-week range

$8.27

$8.01−17.7% from the high$10.05

Hoya Capital RIET · past-year price moves · as of Nov 6, 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 6, 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$8.23

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D76K

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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