RIET — Hoya Capital High Dividend Yield ETF
Data updated: 2026-07-29
RIET — Hoya Capital High Dividend Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $104.54M AUM · 0.50% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
RIET Fund Overview
RIET — Hoya Capital High Dividend Yield ETF is a US ETF managed by ETF Series Solutions, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Real Estate Equity
- Assets under management: $104.54M
- 1-year return: 14.8%
- Ticker: RIET
- SEC CIK: 0001540305
- SEC series ID: S000073033
- Share class ID: C000229810
RIET Holdings
Top 10 holdings of Hoya Capital High Dividend Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.53% |
| National Storage Affiliates Tr | 2.10% |
| Lineage Inc | 1.83% |
| Apple Hospitality REIT Inc | 1.77% |
| Americold Realty Trust Inc | 1.71% |
| WP Carey Inc | 1.57% |
| Broadstone Net Lease Inc | 1.56% |
| EPR Properties | 1.56% |
| Gaming and Leisure Properties | 1.54% |
| NNN REIT Inc | 1.54% |
RIET Portfolio Allocation
Asset-class allocation of Hoya Capital High Dividend Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 10.0% |
RIET Performance
Total returns for RIET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 14.8% |
| 3 years (annualised) | 10.8% |
RIET Risk Information
Risk metrics for RIET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RIET Costs and Fees
RIET costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 36%
- Brokerage commissions: 6.56 bps of average net assets (SEC N-CEN)
RIET Cashflows
Over the 12 months to 2026-02, Hoya Capital High Dividend Yield ETF had net inflows of $30.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $866.98K |
| 2026-01 | −$1.80M |
| 2025-12 | $2.71M |
| 2025-11 | $632.77K |
| 2025-10 | $2.47M |
| 2025-09 | $3.05M |
RIET Debt Constituents
No individual debt constituents are reported in Hoya Capital High Dividend Yield ETF's latest SEC N-PORT filing.
RIET Prospectus and SEC Filings
Official Hoya Capital High Dividend Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.