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RIET - ETF AI Analysis
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Hoya Capital High Dividend Yield ETF (RIET)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Healthy Top Holdings
Most of the largest positions, such as National Storage Affiliates, Alexandria Equities, and Two Harbors, have delivered strong year-to-date results that support the fund’s overall performance.
Targeted Real Estate Exposure
The fund’s focus on real estate and high-dividend REITs can appeal to investors seeking income and a specific property-related theme in their portfolio.
Negative Factors
Sector Concentration Risk
With the vast majority of assets in the real estate sector, the ETF is highly sensitive to downturns or policy changes affecting property and REIT markets.
Limited Geographic Diversification
The fund is heavily invested in U.S. securities, offering little protection if the U.S. market or economy weakens relative to other regions.
Moderately High Expense Ratio
The ETF’s fee level is on the higher side for a passive fund, which can slightly reduce net returns over time compared with lower-cost alternatives.
RIET vs. SPDR S&P 500 ETF (SPY)
AUM97.46M
RegionNorth America
Expense Ratio0.50%
Beta0.50
IssuerHoya
Inception DateSep 21, 2021
Dividend Yield10.83%
Asset ClassEquity
Index TrackedHoya Capital High Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume71,073
30 Day Avg. Volume86,410
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
10.28Price 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) and other real estate companies that pay high dividends. Well-known holdings include Realty Income and Annaly Capital. Investors might consider RIET if they want regular income from dividends and broad exposure to many types of real estate, such as storage, offices, and entertainment properties. A key risk is that real estate values and dividend payments can go up and down with interest rates and the overall property 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 income-focused REITs doing most of the heavy lifting. Mortgage names like Two Harbors and AGNC have been rising lately, helping to power returns, while storage-focused National Storage Affiliates and steady net-lease players like Realty Income and NNN REIT keep the income engine humming. On the softer side, Alexandria Equities has been lagging after a choppy stretch, and Gaming and Leisure has been more or less flat. Overall, the fund is concentrated in high-yield REITs rather than any single stock or niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AGNC Investment | 1.66% | $1.64M | $12.23B | 14.34% | 66 Neutral | |
| National Storage Affiliates | 1.57% | $1.56M | $4.27B | -14.37% | 61 Neutral | |
| Two Harbors | 1.56% | $1.55M | $1.19B | -10.04% | 53 Neutral | |
| Annaly Capital | 1.55% | $1.54M | $15.72B | 12.74% | 63 Neutral | |
| Rithm Capital | 1.54% | $1.53M | $6.06B | -4.95% | 58 Neutral | |
| Realty Income | 1.53% | $1.52M | $56.26B | 11.93% | 70 Outperform | |
| Alexandria Equities | 1.51% | $1.50M | $9.47B | -43.87% | 47 Neutral | |
| Gaming and Leisure | 1.50% | $1.49M | $12.66B | -7.52% | 72 Outperform | |
| Lineage, Inc. | 1.49% | $1.48M | $8.15B | -40.48% | 54 Neutral | |
| EPR Properties | 1.48% | $1.47M | $4.13B | 17.66% | 75 Outperform |
RIET Technical Analysis
Neutral
―
Price Trends
9.34
Positive
9.27
Positive
9.10
Positive
Market Momentum
0.07
Positive
48.60
Neutral
20.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RIET, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 9.56, equal to the 50-day MA of 9.34, and equal to the 200-day MA of 9.10, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RIET.
RIET Peer Comparison
Comparison Results
Performance Comparison
RIET
Hoya Capital High Dividend Yield ETF
9.47
0.40
4.41%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
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―
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PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
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―
―
NETL
NETLease Corporate Real Estate ETF
―
―
―
PPTY
US Diversified Real Estate ETF
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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.
Disclaimer
This 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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