ARCA:RIET

Hoya Capital High Dividend Yield ETF

$ 9.49 -0.03 ( -0.32%) 04:00 PM EST
PE Ratio:
35.74
PB Ratio:
0.8
Volume:
57.53K
Dividend Yield %:
10.81
Last Holding update 2025-06-17 100 Stocks (9 new)
Value $76.00 Mil Turnover 18 %
Top Holdings: WPC(1.71%) NLY(1.68%) RITM(1.68%) MPW(1.66%) AGNC(1.62%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hoya Capital High Dividend Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hoya Capital High Dividend Yield ETF Key Statistics

Name Value
Day's Open ($) 9.61
Day's Range ($) 9.46 - 9.61
Day's Volume 57,526
52-Week Range ($) 8.505 - 11.5
Beta 1.19
3-Year Sharpe Ratio -0.44
3-Year Sortino Ratio -0.58
Volatility 14.56
14-Day RSI 47.12
14-Day ATR ($) 0.134602
20-Day SMA ($) 9.562005

Fundamental Data

Name Value
Market Cap (Mil $) 88.542
Shares Outstanding (Mil) 9.33
PE Ratio 35.74
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.8
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 10.81
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

RIET Hoya Capital High Dividend Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for RIET Hoya Capital High Dividend Yield ETF

Historical TTM Price-to-Earnings without NRI for RIET Hoya Capital High Dividend Yield ETF

Historical Price-to-Book Ratio for RIET Hoya Capital High Dividend Yield ETF

Historical Dividend Yields for RIET Hoya Capital High Dividend Yield ETF

Hoya Capital High Dividend Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RIET

No Available Data

ARCA:RIET is held by these investors

No Available Data
Hoya Capital High Dividend Yie... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WPC
W.P. Carey Inc
20,177
1,295.6
-7.64%
1.710
-0.10%
0.010
+0.67%
+16.53%
13,508.6
REITs
NLY
Annaly Capital Management Inc
58,025
1,274.2
+439.67%
1.680
+1.37%
0.010
+15.16%
+16.59%
12,023.1
REITs
RITM
Rithm Capital Corp
104,636
1,271.3
-7.71%
1.680
-0.11%
0.020
+20.39%
+15.25%
6,329.7
REITs
MPW
Medical Properties Trust Inc
213,080
1,257.2
+7.31%
1.660
+0.11%
0.040
-23.76%
+6.60%
2,451.3
REITs
AGNC
AGNC Investment Corp
117,868
1,229.4
0%
1.620
0%
0.010
+15.39%
+8.35%
9,438.5
REITs
SPG
Simon Property Group Inc
6,418
1,194.3
-22.42%
1.580
-0.37%
0.000
+9.71%
-3.00%
53,161.6
REITs
STWD
Starwood Property Trust Inc
57,656
1,183.1
-12.50%
1.560
-0.18%
0.020
+8.37%
+8.77%
7,210.6
REITs
VICI
VICI Properties Inc
35,727
1,160.8
-19.15%
1.530
-0.30%
0.000
+2.48%
+15.71%
34,765.7
REITs
O
Realty Income Corp
20,036
1,142.7
-16.26%
1.510
-0.25%
0.000
-1.80%
+9.30%
50,996.9
REITs
HR
Healthcare Realty Trust Inc
66,384
1,137.2
-16.92%
1.500
-0.27%
0.020
+3.21%
-0.78%
5,686.0
REITs

Hoya Capital High Dividend Yield ETF's Historical Top Holdings Breakdowns

Hoya Capital High Dividend Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNIT
Uniti Group Inc
2025-02-28
Sold Out
Sold Out
-2.00%
●
5.3 ($5.63) 6.12
$4.79
-14.92%
Sold Out
0
-308,892
EXR
Extra Space Storage Inc
2025-02-28
Sold Out
Sold Out
-1.63%
●
142.35 ($154.22) 170.96
$148.11
-3.96%
Sold Out
0
-8,709
EQR
Equity Residential
2025-02-28
Sold Out
Sold Out
-1.59%
●
66.98 ($71.28) 76.66
$67.17
-5.77%
Sold Out
0
-18,956
CLPR
Clipper Realty Inc
2025-02-28
Sold Out
Sold Out
-1.45%
●
3.89 ($4.52) 6.19
$4.07
-9.96%
Sold Out
0
-261,322
ARE
Alexandria Real Estate Equities Inc
2025-02-28
New Buy
New Buy
+1.44%
●
94.47 ($99.4) 110.23
$78.17
-21.36%
New holding
10,664
10,664
NLY
Annaly Capital Management Inc
2025-02-28
Add
Add
+1.37%
●
18.12 ($19.86) 21.96
$19.87
0.05%
Add 439.67%
58,025
47,273
NYMT
New York Mortgage Trust Inc
2025-02-28
Add
Add
+1.30%
●
5.71 ($6.16) 7.03
$6.68
8.44%
Add 1061.3%
153,594
140,368
AOMR
Angel Oak Mortgage REIT Inc
2025-02-28
New Buy
New Buy
+1.27%
●
9.12 ($9.83) 10.79
$9.36
-4.78%
New holding
96,191
96,191
TWO
Two Harbors Investment Corp
2025-02-28
Add
Add
+1.25%
●
11.09 ($12.29) 14.18
$9.87
-19.69%
Add 576.6%
78,289
66,718
REFI
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
2025-02-28
New Buy
New Buy
+1.22%
●
15.17 ($15.74) 16.21
$13.31
-15.44%
New holding
57,296
57,296

Hoya Capital High Dividend Yield ETF Total Holding History ($B)

To

Hoya Capital High Dividend Yield ETF's Asset Allocation

To

Hoya Capital High Dividend Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hoya Capital High Dividend Yield ETF's Hypothetical Growth since 2025-02-28

Hoya Capital High Dividend Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hoya Capital High Dividend Yield ETF's Holdings Heat Map

Size field:

Hoya Capital High Dividend Yield ETF's Holdings Bubble Chart

Hoya Capital High Dividend Yield ETF News

  • 1

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