R

    RIET (RIET)

    $9.11
    -0.01 (-0.05%)

    Market Cap: $105.70M

    Last updated: Sep 15, 2026 at 11:30 AM ET

    Dividends

    Dividend Metrics

    Yield11.27%
    Annual/Share$1.03
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.79%
    View RIET's full dividend history

    RIET (RIET)

    USA

    Net Assets (AUM)$105.70M
    Expense Ratio0.5000%
    Dividend Yield9.64%
    Portfolio Turnover36.00%
    Inception DateSep 21, 2021

    Sector Allocations

    Real Estate55.1%
    Financials34.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Utilities0.0%

    Note: Total allocation shown is 89.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Oversold
    RSI (14)29.93
    VWAP
    $9.120

    Simple Moving Averages

    SMA 10
    $9.25
    SMA 20
    $9.36
    SMA 50
    $9.48
    SMA 200
    $9.17

    Exponential Moving Averages

    EMA 10
    $9.24
    EMA 20
    $9.32
    EMA 50
    $9.39
    EMA 200
    $9.19

    Holdings (99)

    Holdings as of Jul 30, 2026
    Rank
    Symbol
    Name
    Weight
    1HIWHIGHWOODS PROPERTIES INC1.86%
    2APLEAPPLE HOSPITALITY REIT INC1.70%
    3FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X1.70%
    4KRCKILROY REALTY CORP1.68%
    5DOCHEALTHPEAK PROPERTIES INC1.65%
    6BNLBROADSTONE NET LEASE INC ORDINARY SHARES1.61%
    7NNNNNN REIT INC1.57%
    8SBRASABRA HEALTH CARE REIT INC1.53%
    9LINELINEAGE INC REIT1.53%
    10EPREPR PROPERTIES1.53%
    11AGNCAGNC INVESTMENT CORP1.52%
    12NLYANNALY CAPITAL MANAGEMENT INC1.52%
    13OHIOMEGA HEALTHCARE INVESTORS INC1.52%
    14PKPARK HOTELS & RESORTS INC1.51%
    15COLDAMERICOLD REALTY TRUST INC1.49%
    16MRPMILLROSE PROPERTIES INC CLASS A1.48%
    17RLJn/a1.47%
    18WPCW.P. CAREY INC1.45%
    19RITMRITHM CAPITAL CORP1.42%
    20STWDSTARWOOD PROPERTY TRUST INC1.38%
    21BXMTBLACKSTONE MORTGAGE TRUST INC CLASS A1.35%
    22ALXALEXANDER'S INC1.34%
    23GLPIGAMING AND LEISURE PROPERTIES INC1.34%
    24VICIVICI PROPERTIES INC ORDINARY SHARES1.34%
    25CTOn/a1.28%
    Showing 1-25 of 99
    Show:
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