(RIET) Hoya Capital High Dividend - Overview
Etf: REITS, DIVIDEND, STOCKS, EQUITY, INCOME
Dividends
| Dividend Yield | 10.74% |
| Yield on Cost 5y | 9.98% |
| Yield CAGR 5y | 34.88% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.8% |
| Relative Tail Risk | 1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -4.52 |
| Character TTM | |
|---|---|
| Beta | 0.476 |
| Beta Downside | 0.591 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.71% |
| CAGR/Max DD | 0.17 |
Description: RIET Hoya Capital High Dividend December 22, 2025
The Hoya Capital High Dividend Yield ETF (RIET) tracks a rules-based index that seeks diversified exposure to 100 U.S. real-estate-related securities, each of which has paid a dividend in the most recent 12-month period. By design, at least 80 % of the fund’s net assets-plus any borrowing used for investment-are allocated to dividend-paying equities, emphasizing income generation through higher yields.
As of the latest reporting period, RIET’s weighted average dividend yield hovers around 5.8 %, well above the broader REIT market average of roughly 4.5 %. The ETF’s top holdings are concentrated in mortgage REITs and specialty property sectors (e.g., data centers and industrial warehouses), which tend to be more sensitive to interest-rate movements and credit spreads. Additionally, the fund’s performance is closely tied to macro-drivers such as commercial occupancy rates and the Fed’s policy stance, both of which influence rental income stability and financing costs for underlying assets.
For a deeper dive into RIET’s valuation metrics and scenario analysis, you might find ValueRay’s interactive tools useful.
What is the price of RIET shares?
Over the past week, the price has changed by +1.66%, over one month by +3.40%, over three months by +7.77% and over the past year by +4.26%.
Is RIET a buy, sell or hold?
What are the forecasts/targets for the RIET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.1 | 14.6% |
RIET Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 97.5m USD (97.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 97.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 97.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.67% (E(97.5m)/V(97.5m) * Re(7.67%) + (debt-free company))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)