# RIET (Hoya Capital High Dividend Yield ETF)

Hoya Capital · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

RIET tracks an index and returned −1.7% over the past year.

## Key facts

- RIET, total return, 1 year: −1.7%, as of Oct 9, 2026.
- RIET, expense ratio: 0.50%, as of Oct 9, 2026.
- RIET, holdings: 100, as of Oct 9, 2026.
- RIET, below its high: −16.5%, as of Oct 9, 2026.
- RIET, 12-month yield: cash paid, 1 year, on its starting price: 10.9%, as of Oct 9, 2026.
- RIET, last payment (paid monthly), ex-date Sep 15, 2026: $0.0855, as of Oct 9, 2026.
- RIET, net assets: $105m (SEC filing, whole fund, as filed for May 31, 2026).

## RIET over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −9.3% | +2.4% | −11.6 pts |
| 3 months | −12.5% | +3.4% | −15.9 pts |
| 6 months | −6.7% | +15.2% | −21.9 pts |
| Year to date | −3.1% | +15.1% | −18.2 pts |
| 1 year | −1.7% | +17.3% | −18.9 pts |
| 3 years | +18.3% | +85.8% | −67.5 pts |
| Since launch | −13.2% | +90.1% | −103.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $8.30 | ETFIQ |
| First traded | Sep 22, 2021 | ETFIQ |
| Net assets | $105m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −16.5% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 16.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 5.8% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RIET performed?

Over the year to Oct 9, 2026, RIET returned −1.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +18.3%.

### What does RIET cost?

The prospectus expense ratio is 0.50% a year.

### What does RIET hold?

100 positions as filed for May 31, 2026, with the top ten at 16.7% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is RIET below its high?

16.5% below its high of Jan 4, 2022, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, RIET, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/riet
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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