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Hoya Capital High Dividend Yield ETF
Trading data
RIET performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | +3.37% | +3.34% | +2.11% | +24.48% | |
| Flows | +$287K | +$2M | -$922K | +$18M | +$75M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.21% | +16.21% | +18.21% | |
Max drawdown | -3.38% | -14.26% | -18.62% | |
Max drawdown duration | 50d | 169d | 537d | N/A |
Time to recover | N/A | 141d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Characteristics
The Hoya Capital High Dividend Yield ETF is built to track the Hoya Capital High Dividend Yield Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Hoya Capital |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2021 |
| ESG | No |
Latest news about RIET
What type of ETF is RIET?
RIET is a Passive ETF that provides exposure to Equity assets. It is managed by Hoya Capital.
What index does RIET track?
RIET tracks the Hoya Capital High Dividend Yield Index - USD, aiming to replicate its performance through optimized sampling.
What does RIET invest in?
This ETF provides exposure to US Real Estate Equities. It is part of the segment: US Real Estate.
What is the expense ratio of RIET?
The total expense ratio (TER) of RIET is 0.5%, representing the annual fee charged by the fund manager.
When was RIET launched?
RIET was launched on September 22, 2021, marking its entry into the ETF market.
Who is the issuer of RIET?
RIET is issued by Hoya Capital.
What is the AUM of RIET?
As of March 10, 2026, RIET manages $97.82 M, reflecting the total assets held in the fund.
How has RIET performed recently?
As of March 10, 2026, RIET delivered a return of -1.72% over the past month (1M performance), 3.37% over the past three months (3M), and 3.34% year-to-date (YTD).
What are the recent fund flows for RIET?
As of March 10, 2026, RIET has seen net flows of +$287K in the past month (1M flow) and -$922K year-to-date (YTD).
Does RIET pay dividends?
As of March 10, 2026, RIET has a trailing 12-month distribution yield of 10.87%.
How many holdings are in RIET
As of January 31, 2026, RIET holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RIET?
As of January 31, 2026, RIET holds 98 securities, with 22.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of RIET?
As of January 31, 2026, RIET holds a portfolio of 98 underlyings, with its largest positions including AGNC INVESTMENT CORP, US90187B8046 and US0357108390. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RIET invest in?
As of January 31, 2026, RIET has its largest geographic exposures in USA.
What sectors or themes does RIET focus on?
As of January 31, 2026, RIET is primarily exposed to Real Estate and Financials.
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