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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$9.48
−$0.04 · -0.42%
· Aug 21, 3:59 PM ET
$9.48
Previous close−$0.04 · -0.42%
· Aug 21, 3:59 PM ET
$9.48
−$0.04 · -0.42%
Regular session · ET · Market data may be delayed.
RIET seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index ("RIET Index"), a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. The RIET Index includes U.S. exchange-listed common and preferred securities issued by Real Estate Investment Trusts ("REITs") and real estate operating companies.
Fund assets
108.6M USD
Expense ratio
0.50%
NAV
$9.39
Average volume
84.26K
Volume
92.21K
Day range
$9.4701 – $9.55
52-week range
$8.75 – $10.12
Previous close
$9.52
Price change
1 day
-0.42%
1 month
-1.25%
3 months
-0.63%
Year to date
+2.05%
1 year
-2.17%
3 years
-7.42%
5 years
-38.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 19, 2026
$0.0855
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 22, 2026
$0.0855
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 17, 2026
$0.0855
May 19, 2026
Monthly
May 19, 2026
May 20, 2026
$0.0855
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 22, 2026
$0.0855
Mar 17, 2026
Monthly
Mar 17, 2026
Mar 18, 2026
$0.0855
Feb 17, 2026
Monthly
Feb 17, 2026
Feb 18, 2026
$0.0855
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.0855
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 17, 2025
$0.0855
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 19, 2025
$0.0855
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
