Expense Ratio History

RIET expense ratio history

Hoya Capital High Dividend Yield ETF

Fund company
ETF Series Solutions
Type
ETF

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
30 June 2026, filed with the SEC; rounded to 0.01%

Fee over time

RIET expense ratio: read at 0.50% on 30 Jun 2026.0.00%0.20%0.40%0.60%0.80%Sep 2021Jul 2022May 2023Mar 2024Jan 2025Nov 20250.50% on 30 Jun 2026
RIET expense ratio: read at 0.50% on 30 Jun 2026.0.00%0.20%0.40%0.60%0.80%Sep 2021May 2023Jan 20250.50% on 30 Jun 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Jun 2026 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2025 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2024 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2022 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
15 Sep 2021 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-15 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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