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
$ 103.2 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 | 2.1 % |
| APPLE HOSPITALITY REIT INC | 1.6 % |
| REALTY INCOME CORP | 1.6 % |
| GAMING AND LEISURE PROPERTIE | 1.6 % |
| BROADSTONE NET LEASE, INC. | 1.6 % |
| WP CAREY INC | 1.6 % |
| LINN ENERGY LLC-UNITS | 1.5 % |
| SABRA HEALTH CARE REIT INC | 1.5 % |
| AGNC INVESTMENT CORP. | 1.5 % |
| NATIONAL RETAIL PROPERTIES | 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. | 87.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.2% | -10.4% | -7.2% | -4.3% | -- | -- | -- | -11.4% |
| Dividend Yield | 2.6% | 10.3% | 10.1% | 10.3% | -- | -- | -- | 8.8% |
| Total Returns | -0.6% | -0.1% | 2.9% | 6.0% | -- | -- | -- | -2.5% | Ann. Volatility | 14.1% | 15.8% | 15.6% | 17.7% | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 35% |
| MSCI EAFE | 0.58 | 43% |
| MSCI Emg Mkts | 0.41 | 28% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $2,260 |
| Turnover | 2,190.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $9.30 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.11/0.09 |
| Bollinger Bands (Upper/Lower) | $9.82/$8.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 35.9% | -15 bp | -0.3% |
| MORT | VanEck Mortgage REIT Income ETF | 28.6% | -7 bp | +3.1% |
| SDIV | Global X Superdividend ETF | 28.0% | +8 bp | -0.8% |
| SRET | Global X SuperDividend REIT ETF | 27.3% | +9 bp | -1.4% |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27.0% | -15 bp | -3.5% |
| REM | iShares Mortgage Real Estate ETF | 21.8% | -2 bp | +4.3% |
| BLDG | Cambria Global Real Estate ETF | 20.3% | +10 bp | -2.3% |
| NETL | NETLease Corporate Real Estate ETF | 18.7% | +10 bp | -6.4% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.3% | -20 bp | -0.7% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 13.3% | -25 bp | -5.7% |
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 4/27/2026
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
13.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% 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
$10.85
PRICE TARGET
+14.0%
UPSIDE