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RIET - AI Analysis
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Hoya Capital High Dividend Yield ETF (RIET)
Rating:55Neutral
Price Target:
$10.00
Positive Factors
Strong Dividend Focus
The ETF targets high-dividend-yielding real estate stocks, appealing to income-focused investors.
Improving Short-Term Performance
The fund has shown slight positive momentum over the last three months, indicating potential recovery.
Reasonable Expense Ratio
The ETF’s expense ratio is moderate, making it relatively cost-effective compared to actively managed funds.
Negative Factors
Sector Over-Concentration
Nearly all assets are invested in the real estate sector, exposing investors to risks tied to this industry.
Geographic Concentration in the U.S.
The ETF is heavily focused on U.S.-based companies, limiting diversification across global markets.
Mixed Performance Among Top Holdings
Several top holdings have underperformed year-to-date, which could drag on overall fund returns.
RIET vs. SPDR S&P 500 ETF (SPY)
AUM94.44M
RegionNorth America
Expense Ratio0.50%
Beta0.63
IssuerHoya
Inception DateSep 21, 2021
Dividend Yield11.22%
Asset ClassEquity
Index TrackedHoya Capital High Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume98,141
30 Day Avg. Volume82,188
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
10.29Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering102
RIET Summary
The Hoya Capital High Dividend Yield ETF (RIET) is an investment fund focused on the real estate sector, offering exposure to a variety of real estate investment trusts (REITs) and income-generating real estate securities. It follows the Hoya Capital High Dividend Yield Index and emphasizes high dividend yields, making it appealing to investors looking for steady income. Some of its holdings include well-known companies like Healthcare Realty Trust and Omega Healthcare. This ETF might be a good choice for those seeking diversification and income from the resilient real estate market. However, new investors should be aware that its performance can fluctuate with changes in the real estate sector.
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
The Hoya Capital High Dividend Yield ETF (RIET) is firmly rooted in the real estate sector, with a focus on income-generating REITs. While steady performers like W.P. Carey and City Office REIT are helping to buoy the fund with their strong dividend yields and positive trends, lagging names such as Alexandria Equities and Healthpeak Properties are holding it back due to valuation concerns and sector-specific challenges. The ETF’s concentration in U.S.-based real estate provides a stable geographic focus, but mixed performance across holdings suggests that sector resilience is being tested in the current market environment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kilroy Realty | 1.94% | $1.83M | $4.91B | 0.91% | 72 Outperform | |
| Healthcare Realty Trust | 1.80% | $1.70M | $6.24B | 0.68% | 60 Neutral | |
| City Office REIT | 1.69% | $1.59M | $278.51M | 28.01% | 53 Neutral | |
| AGNC Investment | 1.66% | $1.57M | $10.60B | 4.68% | 59 Neutral | |
| BXP | 1.65% | $1.56M | $12.25B | -14.97% | 67 Neutral | |
| Annaly Capital | 1.62% | $1.53M | $13.27B | 6.88% | 63 Neutral | |
| Omega Healthcare | 1.59% | $1.50M | $11.66B | -7.05% | 74 Outperform | |
| W. P. Carey Inc. | 1.55% | $1.46M | $14.51B | 17.96% | 72 Outperform | |
| Healthpeak Properties | 1.54% | $1.46M | $12.48B | -22.62% | 63 Neutral | |
| Realty Income | 1.54% | $1.45M | $53.36B | -3.50% | 77 Outperform |
RIET Technical Analysis
Negative
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Price Trends
9.56
Negative
9.40
Negative
9.29
Negative
Market Momentum
-0.07
Positive
32.84
Neutral
8.19
Positive
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 9.38, equal to the 50-day MA of 9.56, and equal to the 200-day MA of 9.29, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 32.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RIET.
RIET Peer Comparison
Comparison Results
Performance Comparison
RIET
Hoya Capital High Dividend Yield ETF
9.14
-0.51
-5.28%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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NETL
NETLease Corporate Real Estate ETF
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PPTY
US Diversified Real Estate ETF
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BYRE
Principal Real Estate Active Opportunities 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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