Hoya Capital High Dividend Yield ETF
RIET - ETF AI Analysis
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Hoya Capital High Dividend Yield ETF (RIET)
RIET’s rating suggests it is a moderate-quality, income-focused real estate ETF with a mix of strengths and weaknesses across its holdings. Strong contributors like EPR Properties and Kilroy Realty support the fund with solid financial performance, strategic growth initiatives, and attractive dividends, while weaker names such as Park Hotels & Resorts and Americold Realty face revenue and profitability challenges that weigh on the overall quality. The main risk factor is the fund’s concentration in real estate companies that often carry high leverage and show bearish technical trends, which can make returns more sensitive to economic and interest rate conditions.
RIET vs. SPDR S&P 500 ETF (SPY)
- AUM
- 97.81M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.48
- Issuer
- Hoya
- Inception Date
- Sep 21, 2021
- Dividend Yield
- 12.57%
- Asset Class
- Equity
- Index Tracked
- Hoya Capital High Dividend Yield Index
RIET Summary
RIET is the Hoya Capital High Dividend Yield ETF, built to follow the Hoya Capital High Dividend Yield Index focused on real estate. It mainly holds U.S. real estate investment trusts (REITs) that own hotels, offices, healthcare facilities, and other income-producing properties. Well-known names in the fund include Apple Hospitality REIT and Park Hotels & Resorts. Investors might consider RIET if they want diversified exposure to real estate and the potential for higher dividend income. A key risk is that real estate values and rental income can go up and down with the economy and interest rates, so the ETF’s price and dividends may fluctuate.
How much will it cost me?
RIET has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because RIET is more actively managed and focused on a specialized high-dividend real estate strategy.
What would affect this ETF?
RIET is heavily focused on U.S. real estate, so it could benefit from lower interest rates, steady economic growth, and strong demand for hotels, healthcare facilities, and specialty properties held by its top REITs, which can support rental income and dividends. On the other hand, higher interest rates, economic slowdowns that hurt travel and lodging, pressure on office and commercial properties, or unfavorable changes in real estate regulations could reduce property values and make its high-yield holdings more vulnerable.
RIET Top 10 Holdings
RIET is leaning hard into U.S. real estate income, with hotel and lodging names like Apple Hospitality, Park Hotels & Resorts, and RLJ Lodging doing much of the heavy lifting as they’ve been rising this year. These travel-focused REITs are helping offset weakness from Global Net Lease and Rithm Capital, which have been lagging as leverage and revenue pressures weigh on sentiment. Office and specialty players such as Highwoods Properties and Kilroy Realty are more mixed, reflecting cautious views on traditional real estate. Overall, it’s a U.S.-centric, high-dividend real estate story with hotels in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 APLE | Apple Hospitality REIT | 2.45% | $2.37M | $4.76B | 66.53% | 64Neutral |
 HIW | Highwoods Properties | 2.13% | $2.06M | $3.43B | 6.63% | 65Neutral |
 GNL | Global Net Lease | 2.08% | $2.01M | $1.53B | -14.88% | 62Neutral |
 PK | Park Hotels & Resorts | 2.01% | $1.95M | $3.33B | 54.85% | 56Neutral |
 COLD | Americold Realty | 1.92% | $1.85M | $4.61B | 42.56% | 54Neutral |
 KRC | Kilroy Realty | 1.86% | $1.80M | $4.22B | -14.25% | 71Outperform |
 RLJ | RLJ Lodging | 1.95% | $1.88M | $2.03B | 80.66% | 58Neutral |
 RITM | Rithm Capital | 1.76% | $1.70M | $5.18B | -17.32% | 58Neutral |
 EPR | EPR Properties | 1.84% | $1.78M | $4.69B | 15.80% | 75Outperform |
 DOC | Healthpeak Properties | 1.82% | $1.76M | $14.42B | 13.85% | 58Neutral |
RIET Technical Analysis
Price Trends
Market Momentum
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 8.16 is below the 20-day moving average (MA) of 8.24, below the 50-day MA of 8.47, and below the 200-day MA of 8.90, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 23.68 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 | $8.16 | $8.50(4.17% Upside) | $97.81M | 0.50% | 55Neutral |
 RSPR | $36.04 | $40.07(11.18% Upside) | $88.42M | 0.40% | 67Neutral |
 PSR | $104.45 | $115.92(10.98% Upside) | $59.58M | 0.35% | 69Neutral |
 REIT | $30.16 | $33.32(10.47% Upside) | $58.19M | 0.68% | 68Neutral |
 NETL | $24.23 | $27.78(14.63% Upside) | $48.39M | 0.60% | 70Outperform |
 BYRE | $27.53 | $30.83(11.98% Upside) | $28.06M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 8.16 | -0.19 | -2.29% | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 36.04 | 3.41 | 10.43% | |
| PSR | Invesco Active U.S. Real Estate Fund | 104.45 | 15.80 | 17.82% | |
| REIT | ALPS Active REIT ETF | 30.16 | 4.51 | 17.59% | |
| NETL | NETLease Corporate Real Estate ETF | 24.23 | 1.30 | 5.68% | |
| BYRE | Principal Real Estate Active Opportunities ETF | 27.53 | 3.46 | 14.39% |
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.