(RIET) Hoya Capital High Dividend - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B8404 • Real Estate
RIET: Real Estate, Dividend, Securities
The Hoya Capital High Dividend Yield ETF (RIET) is a rules-based exchange-traded fund designed to offer exposure to 100 U.S.-listed real estate-related securities with a focus on high dividend yields. The fund typically allocates at least 80% of its net assets, plus borrowings for investment purposes, to dividend-paying securities, including equities that have distributed a dividend within the past 12 months. This approach aims to provide investors with income-focused exposure to the real estate sector while maintaining diversification across related industries.
From a technical perspective, RIET has shown a 20-day average volume of 153,259 shares, with a last price of $10.36. The funds short-term moving averages (SMA 20: $10.25, SMA 50: $10.06) suggest a recent uptrend, while the 200-day SMA ($10.12) indicates longer-term stability. The Average True Range (ATR) of 0.14 reflects relatively low volatility in the funds price movements.
Fundamentally, RIET has assets under management (AUM) of $73.10 million, indicating a moderate scale of investment exposure. This size allows for efficient tracking of its underlying index while maintaining liquidity in the market.
Over the next three months, based on the intersection of technical and fundamental analysis, RIET is expected to maintain its stable performance. The funds SMA trends suggest continued upward momentum, supported by its low volatility (ATR: 0.14). The AUM of $73.10 million further signals a well-established fund with moderate scale, likely appealing to income-focused investors seeking exposure to real estate-related securities with high dividend yields.
Additional Sources for RIET ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RIET ETF Overview
Market Cap in USD | 88m |
Category | Real Estate |
TER | 0.50% |
IPO / Inception | 2021-09-21 |
RIET ETF Ratings
Growth 5y | 0.66% |
Fundamental | - |
Dividend | 91.8% |
Rel. Strength Industry | 2.49 |
Analysts | - |
Fair Price Momentum | 10.24 USD |
Fair Price DCF | - |
RIET Dividends
Dividend Yield 12m | 10.08% |
Yield on Cost 5y | 9.05% |
Annual Growth 5y | 34.88% |
Payout Consistency | 99.0% |
RIET Growth Ratios
Growth Correlation 3m | 23% |
Growth Correlation 12m | 64.7% |
Growth Correlation 5y | -25.7% |
CAGR 5y | -2.46% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 1.32 |
Alpha | 3.58 |
Beta | 0.63 |
Volatility | 15.77% |
Current Volume | 155.2k |
Average Volume 20d | 66.9k |
As of March 09, 2025, the stock is trading at USD 10.41 with a total of 155,184 shares traded.
Over the past week, the price has changed by -0.86%, over one month by +2.51%, over three months by -0.09% and over the past year by +13.50%.
Neither. Based on ValueRay Analyses, Hoya Capital High Dividend is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 0.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIET as of March 2025 is 10.24. This means that RIET is currently overvalued and has a potential downside of -1.63%.
Hoya Capital High Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, RIET Hoya Capital High Dividend will be worth about 11.6 in March 2026. The stock is currently trading at 10.41. This means that the stock has a potential upside of +11.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.6 | 11.2% |