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
$ 103.8 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 % |
| LINN ENERGY LLC-UNITS | 1.8 % |
| APPLE HOSPITALITY REIT INC | 1.8 % |
| AMERICOLD REALTY TRUST | 1.7 % |
| WP CAREY INC | 1.6 % |
| BROADSTONE NET LEASE, INC. | 1.6 % |
| EPR PROPERTIES | 1.6 % |
| GAMING AND LEISURE PROPERTIE | 1.5 % |
| NATIONAL RETAIL PROPERTIES | 1.5 % |
| REALTY INCOME CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 119 |
| 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. | 87.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 2.9% | -2.5% | 0.1% | -- | -- | -- | -9.7% |
| Dividend Yield | 4.7% | 11.7% | 10.7% | 10.8% | -- | -- | -- | 9.0% |
| Total Returns | 8.3% | 14.7% | 8.1% | 10.9% | -- | -- | -- | -0.6% | Ann. Volatility | 13.5% | 13.1% | 15.2% | 17.4% | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 22% |
| MSCI EAFE | 0.49 | 32% |
| MSCI Emg Mkts | 0.29 | 19% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $9.45 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $9.69/$9.32 |
| 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 | 37.0% | -15 bp | -0.7% |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 29.7% | -15 bp | -4.0% |
| SDIV | Global X Superdividend ETF | 28.2% | +8 bp | -0.4% |
| MORT | VanEck Mortgage REIT Income ETF | 27.5% | -7 bp | +4.1% |
| SRET | Global X SuperDividend REIT ETF | 26.8% | +9 bp | -0.9% |
| REM | iShares Mortgage Real Estate ETF | 20.9% | -2 bp | +5.3% |
| BLDG | Cambria Global Real Estate ETF | 20.3% | +10 bp | -2.3% |
| NETL | NETLease Corporate Real Estate ETF | 18.6% | +10 bp | -6.3% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.3% | -20 bp | -0.4% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 13.3% | -25 bp | -5.6% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$10.75
PRICE TARGET
+12.7%
UPSIDE