RIET - ETF AI Analysis
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Hoya Capital High Dividend Yield ETF (RIET)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Top Holdings with Strong Gains
Several of the largest positions, such as Highwoods Properties and Apple Hospitality REIT, have posted strong year-to-date performance, helping support the fund’s returns.
Focused U.S. Real Estate Exposure
The fund’s heavy allocation to U.S. real estate gives investors targeted access to income-focused property companies in a single ETF.
Negative Factors
Sector Concentration Risk
With most assets in the real estate sector, the ETF is highly sensitive to property market conditions and interest rate changes.
Limited Geographic Diversification
The strong tilt toward U.S. holdings means the fund offers little protection if the U.S. market or economy weakens.
Moderately High Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which can modestly reduce the net income and returns investors receive over time.
RIET vs. SPDR S&P 500 ETF (SPY)
AUM105.58M
RegionNorth America
Expense Ratio0.50%
Beta0.53
IssuerHoya
Inception DateSep 21, 2021
Dividend Yield11.65%
Asset ClassEquity
Index TrackedHoya Capital High Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume90,372
30 Day Avg. Volume93,135
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
10.36Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering69
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 tracks 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 steady stream of income. The fund owns many different real estate companies, including names like Apple Hospitality REIT and Annaly Capital, so investors get broad exposure to the property market in one investment. Someone might choose RIET for income and diversification, but it can still go up and down with the real estate market and interest rates.
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 hotel and office names setting the tone. Park Hotels & Resorts has been a key engine, rising steadily and giving the fund a lift, while Apple Hospitality and Healthpeak Properties add to the momentum with generally solid, if sometimes mixed, performance. On the flip side, Rithm Capital and Kilroy Realty have been lagging, occasionally acting like sandbags on the portfolio. Mortgage REITs like Annaly and AGNC round out the picture, reinforcing RIET’s income-heavy, North America–focused real estate story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Global Net Lease | 2.47% | $2.59M | $2.05B | 9.21% | 62 Neutral | |
| Highwoods Properties | 1.93% | $2.02M | $3.39B | -4.29% | 65 Neutral | |
| Apple Hospitality REIT | 1.72% | $1.80M | $3.64B | 23.14% | 64 Neutral | |
| Millrose Properties Inc Class A | 1.69% | $1.77M | $4.46B | -16.86% | ― | |
| Park Hotels & Resorts | 1.67% | $1.75M | $3.00B | 24.15% | 56 Neutral | |
| Healthpeak Properties | 1.67% | $1.74M | $14.38B | 10.39% | 58 Neutral | |
| Rithm Capital | 1.65% | $1.73M | $5.29B | -22.78% | 58 Neutral | |
| Kilroy Realty | 1.64% | $1.71M | $4.04B | -22.55% | 71 Outperform | |
| Annaly Capital | 1.60% | $1.67M | $16.00B | -1.80% | 63 Neutral | |
| Americold Realty | 1.58% | $1.66M | $4.15B | 14.40% | 54 Neutral |
RIET Technical Analysis
Negative
―
Price Trends
9.34
Negative
9.30
Negative
9.05
Negative
Market Momentum
-0.13
Positive
22.25
Positive
8.33
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 9.18, equal to the 50-day MA of 9.34, and equal to the 200-day MA of 9.05, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 22.25 is Positive, neither overbought nor oversold. The STOCH value of 8.33 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
8.81
<0.01
0.11%
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
JPRE
JPMorgan Realty Income ETF
―
―
―
KBWY
Invesco KBW Premium Yield Equity REIT ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
FRI
First Trust S&P REIT Index Fund
―
―
―
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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