RIET - ETF AI Analysis
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Hoya Capital High Dividend Yield ETF (RIET)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have shown strong year-to-date gains, which has helped support the fund’s overall performance.
High Dividend Real Estate Focus
The ETF targets high-dividend real estate companies, which can provide a steady income stream for investors seeking yield.
Solid Recent Short-Term Momentum
The fund’s performance over the past month has been strong, suggesting improving sentiment toward its holdings despite a weaker three-month stretch.
Negative Factors
Sector Concentration in Real Estate
With nearly all assets in the real estate sector, the fund is highly sensitive to property market conditions, interest rates, and sector-specific risks.
Limited Geographic Diversification
The ETF is heavily invested in U.S. companies, offering little protection if the U.S. real estate market faces a downturn.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees take a noticeable bite out of returns compared with cheaper index ETFs.
RIET vs. SPDR S&P 500 ETF (SPY)
AUM103.80M
RegionNorth America
Expense Ratio0.50%
Beta0.55
IssuerHoya
Inception DateSep 21, 2021
Dividend Yield10.7%
Asset ClassEquity
Index TrackedHoya Capital High Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,069
30 Day Avg. Volume73,727
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
10.35Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RIET Summary
The Hoya Capital High Dividend Yield ETF (RIET) is a real estate fund that follows the Hoya Capital High Dividend Yield Index. It mainly holds U.S. real estate investment trusts (REITs) that focus on paying high dividends, giving investors a way to earn regular income from properties like storage facilities, shopping centers, and hotels. Well-known holdings include Realty Income and National Storage Affiliates. Someone might invest in RIET for steady income and diversification into real estate without buying property directly. A key risk is that real estate values and dividends can go up and down with interest rates and the overall market.
How much will it cost me?The Hoya Capital High Dividend Yield ETF (RIET) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, focusing on selecting high-dividend real estate investments rather than simply tracking a broad index.
What would affect this ETF?RIET's focus on high-dividend real estate investments could benefit from stable or declining interest rates, as lower borrowing costs often support real estate growth and investor demand for income-generating assets. However, rising interest rates or economic slowdowns could negatively impact the ETF, as higher financing costs and reduced property demand may pressure its holdings, particularly those in office and healthcare real estate. Regulatory changes or shifts in the U.S. real estate market could also influence its performance.
RIET Top 10 Holdings
RIET is firmly planted in U.S. real estate, with a heavy tilt toward income-focused REITs rather than flashy growth names. National Storage Affiliates and Apple Hospitality REIT have been rising lately, helping to pull the fund forward, while W. P. Carey and Broadstone Net Lease add steady, dividend-driven support. On the flip side, Lineage looks more like dead weight, with weaker trends that dull some of the shine. Overall, the ETF is concentrated in high-yield property plays, so performance is tied closely to the health of the broader U.S. REIT market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Storage Affiliates | 2.15% | $2.22M | $5.82B | 18.58% | 61 Neutral | |
| Apple Hospitality REIT | 1.60% | $1.66M | $3.11B | 11.72% | 64 Neutral | |
| Realty Income | 1.59% | $1.65M | $59.05B | 9.63% | 70 Outperform | |
| Gaming and Leisure | 1.57% | $1.62M | $13.40B | -1.02% | 72 Outperform | |
| Broadstone Net Lease | 1.56% | $1.61M | $3.84B | 24.98% | 61 Neutral | |
| W. P. Carey Inc. | 1.55% | $1.61M | $16.03B | 19.16% | 70 Neutral | |
| Lineage, Inc. | 1.54% | $1.60M | $8.43B | -35.11% | 54 Neutral | |
| Sabra Healthcare REIT | 1.53% | $1.58M | $5.07B | 15.91% | 77 Outperform | |
| AGNC Investment | 1.53% | $1.58M | $12.38B | 23.06% | 66 Neutral | |
| NNN REIT | 1.53% | $1.58M | $8.35B | 6.06% | 78 Outperform |
RIET Technical Analysis
Positive
―
Price Trends
9.26
Positive
9.23
Positive
9.08
Positive
Market Momentum
0.11
Negative
62.64
Neutral
43.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RIET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 9.43, equal to the 50-day MA of 9.26, and equal to the 200-day MA of 9.08, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 62.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RIET.
RIET Peer Comparison
Comparison Results
Performance Comparison
RIET
Hoya Capital High Dividend Yield ETF
9.60
1.12
13.21%
REZ
iShares Residential and Multisector Real Estate ETF
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―
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JPRE
JPMorgan Realty Income ETF
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―
―
KBWY
Invesco KBW Premium Yield Equity REIT ETF
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―
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IYRI
NEOS Real Estate High Income ETF
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―
―
FRI
First Trust S&P REIT Index Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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