RIET - ETF AI Analysis

Top Page

Hoya Capital High Dividend Yield ETF (RIET)

Rating:55Neutral

Price Target:―

RIET, the Hoya Capital High Dividend Yield ETF, has a solid but not top-tier rating, mainly supported by strong, income-focused REITs like NNN REIT, EPR Properties, Realty Income, and W. P. Carey, which show healthy financial performance, attractive dividends, and generally positive outlooks. However, weaker names such as Lineage, Inc. and Apple Hospitality REIT, which face profitability and revenue growth challenges, along with risks like high leverage at AGNC and recurring signs of bearish technical momentum and valuation concerns across several holdings, keep the fund’s overall rating more moderate. The main risk factor is its concentration in REITs and high-dividend names, which can be sensitive to interest rates, leverage, and sector-specific slowdowns.

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)

AUM99.25M

RegionNorth America

Expense Ratio0.50%

Beta0.51

IssuerHoya

Inception DateSep 21, 2021

Dividend Yield10.87%

Asset ClassEquity

Index TrackedHoya Capital High Dividend Yield Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume59,693

30 Day Avg. Volume78,432

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

10.22

Price 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. Steadier names like Realty Income, W. P. Carey, and NNN REIT are keeping the fund’s dividend engine humming, even if their share prices look a bit tired after a solid run. Specialized players such as National Storage Affiliates and EPR Properties are also rising, adding some growth spark. On the flip side, AGNC and Americold feel more like dead weight lately, with mixed trends and operational challenges that can occasionally tug on overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NSA	National Storage Affiliates	1.68%	$1.67M	$4.53B	-13.74%	61 Neutral
LINE	Lineage, Inc.	1.68%	$1.67M	$8.86B	-35.52%	54 Neutral
GLPI	Gaming and Leisure	1.64%	$1.62M	$13.86B	-3.42%	72 Outperform
O	Realty Income	1.63%	$1.62M	$60.55B	11.13%	70 Outperform
EPR	EPR Properties	1.58%	$1.57M	$4.42B	8.01%	75 Outperform
NNN	NNN REIT	1.57%	$1.56M	$8.63B	4.47%	78 Outperform
WPC	W. P. Carey Inc.	1.54%	$1.53M	$15.87B	12.59%	70 Neutral
SBRA	Sabra Healthcare REIT	1.52%	$1.51M	$5.20B	19.62%	77 Outperform
AGNC	AGNC Investment	1.51%	$1.50M	$11.69B	4.01%	66 Neutral
APLE	Apple Hospitality REIT	1.51%	$1.49M	$2.83B	-17.25%	64 Neutral

RIET Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

9.48

Negative

100DMA

9.26

Positive

200DMA

9.13

Positive

Market Momentum

MACD

0.02

Positive

RSI

43.69

Neutral

STOCH

41.63

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RIET, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 9.57, equal to the 50-day MA of 9.48, and equal to the 200-day MA of 9.13, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RIET.

RIET Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RIET	―	―	$99.25M	0.50%	55 Neutral
PSR	―	―	$50.36M	0.35%	69 Neutral
REIT	―	―	$49.34M	0.68%	70 Outperform
NETL	―	―	$47.69M	0.60%	70 Outperform
RNTY	―	―	$39.75M	0.99%	70 Outperform
PPTY	―	―	$25.36M	0.53%	69 Neutral

Performance Comparison

RIET

Hoya Capital High Dividend Yield ETF

9.44

0.16

1.72%

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

NETL

NETLease Corporate Real Estate ETF

―

RNTY

YieldMax Target 12 Real Estate Option Income ETF

―

PPTY

US Diversified Real Estate ETF

―

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: ―

Table of Contents