Fund Evaluator:
Hoya Capital High Dividend Yield ETF (RIET)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$108 Mil
Assets
Open
Status
0.00%
12b-1 Fee
10.75%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
-0.9% F
1-Mo Return
2.8% D
3-Mo Return
9.3% F
YTD Return
13.7% D
1-Yr Return
5.9% F
3-Yr Return
na
5-Yr Return
0.97 B
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
Hoya Capital Real Estate
Inception Date
9/21/2021
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Hoya Capital High Dividend Yield ETF Overview
RIET Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RIET Return (NAV) | -0.9% | 2.8% | 13.7% | 5.9% | na | na |
| RIET Grade | F | D | D | F | na | na |
| +/- Category | -3.0% | -0.9% | -4.6% | -3.8% | na | na |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| RIET Tax Cost Ratio | na | na | 4.3% | 4.1% | na | na |
RIET Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RIET Return (NAV) | 9.3% | 2.3% | 1.6% | 12.5% | -25.0% | na | na | na | na | na | na |
| RIET Grade | F | C | F | C | B | na | na | na | na | na | na |
| +/- Category | -7.3% | 1.0% | -4.9% | 0.1% | 1.2% | na | na | na | na | na | na |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.92 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 10.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $108 Mil |
| Fund Total Assets: | $ 109 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Lewellyn Dustin (2021), Tong Ernesto (2021), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 16.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 89.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 9.9% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Hoya Capital Real Estate |
| Phone Number: | 833-469-2227 |
| Website: |
| Status: | Open |
| Inception Date: | September 21, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Hoya Capital High Dividend Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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