RIET
Hoya Capital High Dividend Yield ETF
RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 95.9 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 21, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NATIONAL STORAGE AFFILIATES TRUST | 1.7 % |
| REALTY INCOME CORP | 1.7 % |
| LINN ENERGY LLC-UNITS | 1.7 % |
| EPR PROPERTIES | 1.6 % |
| GAMING AND LEISURE PROPERTIE | 1.6 % |
| WP CAREY INC | 1.6 % |
| NATIONAL RETAIL PROPERTIES | 1.6 % |
| SABRA HEALTH CARE REIT INC | 1.6 % |
| AGNC INVESTMENT CORP. | 1.6 % |
| OMEGA HEALTHCARE INVESTORS | 1.5 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $3,762 |
| Large cap (>$10bn) | 10.5% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 51.5% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | -8.5% | -2.2% | -5.2% | -- | -- | -- | -10.2% |
| Dividend Yield | 1.8% | 10.4% | 10.6% | 10.2% | -- | -- | -- | 8.9% |
| Total Returns | 5.3% | 1.9% | 8.4% | 5.0% | -- | -- | -- | -1.3% | Ann. Volatility | 11.4% | 15.6% | 15.6% | 18.2% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 35% |
| MSCI EAFE | 0.60 | 40% |
| MSCI Emg Mkts | 0.44 | 26% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $9.54 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.03/0.04 |
| Bollinger Bands (Upper/Lower) | $9.68/$9.47 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RIET |
Expenses vs. RIET |
ALTAR Score™ vs. RIET |
|---|---|---|---|---|
| RDOG | ALPS REIT Dividend Dogs ETF | 34.9% | -15 bp | 0.0% |
| MORT | VanEck Mortgage REIT Income ETF | 28.6% | -7 bp | +3.2% |
| SRET | Global X SuperDividend REIT ETF | 27.4% | +9 bp | -1.3% |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 26.7% | -15 bp | -3.3% |
| SDIV | Global X Superdividend ETF | 22.6% | +8 bp | -0.8% |
| REM | iShares Mortgage Real Estate ETF | 22.1% | -2 bp | +5.0% |
| NETL | NETLease Corporate Real Estate ETF | 19.0% | +10 bp | -6.7% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.5% | -20 bp | -0.3% |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 15.3% | +10 bp | -7.0% |
| BLDG | Cambria Global Real Estate ETF | 14.3% | +10 bp | -2.5% |
Risk and Returns: RIET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
13.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. RIET's ALTAR Score™ is approximately 3.9 standard
deviations above the category average. This places RIET in the 99th percentile
among funds in the category.
Sell-Side Consensus
$10.8
PRICE TARGET
+16.6%
UPSIDE