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RIET · ARCA · ETF

Hoya Capital High Dividend Yield ETF (RIET) Price, Holdings & Fees

$388.95−0.02%−$0.07End-of-day price as of Oct 9, 2026

Hoya Capital High Dividend Yield ETF (RIET) closed at $388.95 on Oct 9, 2026, down 0.02% from the previous close of $389.02.

Share price, past year

1Y +4.43%

52-week range $348.12 – $409.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.95
Sep 30, 2026$389.80
Aug 31, 2026$399.12
Jul 31, 2026$402.54
Jun 30, 2026$369.77
May 29, 2026$356.23
Apr 30, 2026$367.45
Mar 31, 2026$393.83
Feb 27, 2026$395.97
Jan 30, 2026$382.25
Dec 31, 2025$375.22
Nov 28, 2025$374.13
Oct 31, 2025$368.64

Key statistics

Expense ratio
0.50%
as of Jun 30, 2026
Net assets
$104.5M
as of May 31, 2026
Holdings
102
as of May 31, 2026
52-week range
$348.12 – $409.05

Hoya Capital High Dividend Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Hoya Capital High Dividend Yield ETF held 102 investments worth $104.54M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 9.53% of the fund.

Hoya Capital High Dividend Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC9.53%$9.96M
2National Storage Affiliates Tr2.10%$2.19M
3Lineage IncLINE1.83%$1.91M
4Apple Hospitality REIT IncAPLE1.77%$1.85M
5Americold Realty Trust IncCOLD1.71%$1.79M
6WP Carey IncWPC1.57%$1.64M
7Broadstone Net Lease IncBNL1.56%$1.64M
8EPR PropertiesEPR1.56%$1.63M
9Gaming and Leisure PropertiesGLPI1.54%$1.61M
10NNN REIT IncNNN1.54%$1.61M
11Realty Income CorpO1.53%$1.60M
12Healthpeak Properties IncDOC1.52%$1.59M
13Sabra Health Care REIT IncSBRA1.50%$1.57M
14Omega Healthcare Investors IncOHI1.47%$1.54M
15RLJ Lodging TrustRLJ1.47%$1.53M
16Adamas Trust IncADAM1.46%$1.52M
17Two Harbors Investment Corp1.44%$1.50M
18AGNC Investment CorpAGNC1.43%$1.50M
19Annaly Capital Management IncNLY1.41%$1.47M
20Modiv Industrial Inc1.40%$1.47M
21VICI Properties IncVICI1.39%$1.45M
22Alexandria Real Estate EquitieARE1.38%$1.44M
23American Assets Trust IncAAT1.38%$1.44M
24Blackstone Mortgage Trust IncBXMT1.37%$1.44M
25Innovative Industrial PropertiIIPR1.36%$1.43M

Top 25 of 102 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hoya Capital High Dividend Yield ETF holdings by asset type
Asset type% of fund
Stocks89.89%
Cash and short-term investments9.99%
Preferred stock9.48%
Hoya Capital High Dividend Yield ETF holdings by country, largest 1
Country% of fund
United States109.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Hoya Capital High Dividend Yield ETF's total return was +3.05%, as reported to the SEC.

Hoya Capital High Dividend Yield ETF monthly total returns
MonthTotal return
May 31, 2026+1.68%
Apr 30, 2026+7.13%
Mar 31, 2026−5.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hoya Capital High Dividend Yield ETF
Ticker
RIET
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000073033
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Hoya Capital High Dividend Yield ETF, and cover all of its funds.

Frequently asked questions

What is RIET's price?

Hoya Capital High Dividend Yield ETF (RIET) closed at $388.95 on Oct 9, 2026, down 0.02% from the previous close of $389.02.

What is RIET's expense ratio?

Hoya Capital High Dividend Yield ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does RIET hold?

Hoya Capital High Dividend Yield ETF held 102 investments worth $104.54M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 9.53% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, National Storage Affiliates Tr, Lineage Inc, Apple Hospitality REIT Inc, Americold Realty Trust Inc.

How has RIET performed?

Over the 3 months to May 31, 2026, Hoya Capital High Dividend Yield ETF's total return was +3.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures