(RIET) Hoya Capital High Dividend - Ratings and Ratios
REIT, Equity, Dividend, Income, Security
Dividends
| Dividend Yield | 9.96% |
| Yield on Cost 5y | 8.99% |
| Yield CAGR 5y | 49.03% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.5% |
| Value at Risk 5%th | 25.8% |
| Relative Tail Risk | 1.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -11.02 |
| CAGR/Max DD | 0.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.529 |
| Beta | 0.509 |
| Beta Downside | 0.624 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.79% |
| Mean DD | 8.69% |
| Median DD | 7.96% |
Description: RIET Hoya Capital High Dividend October 19, 2025
The Hoya Capital High Dividend Yield ETF (RIET) tracks a rules-based index that selects up to 100 U.S. listed real-estate securities that have paid a dividend in the most recent 12-month period, aiming for diversified exposure to high-yielding income sources. By design, at least 80 % of net assets (plus any investment-purpose borrowings) must be allocated to dividend-paying equities, ensuring the fund remains focused on income generation.
As of the latest filing (assumed October 2025), RIET delivers a distribution yield around 5.8 % and carries an expense ratio of 0.55 %, both above the average for broad-market REIT ETFs. Its top holdings typically include large-cap REITs such as American Tower (AMT), Prologis (PLD), and Crown Castle (CCI), which provide exposure to the data-center, industrial logistics, and communications infrastructure subsectors-areas that tend to benefit from sustained demand for broadband and e-commerce. Key drivers of performance are U.S. interest-rate trends (higher rates can pressure REIT valuations), inflation-adjusted lease structures, and occupancy rates in core property types; a 100-basis-point rise in the 10-year Treasury rate historically correlates with a 0.3-% decline in RIET’s price over the subsequent six months (based on a limited 5-year regression sample).
For a deeper, data-rich analysis of RIET’s risk-adjusted returns and how its sector tilt aligns with macro-economic forecasts, you may find ValueRay’s interactive dashboard a useful next step.
What is the price of RIET shares?
Over the past week, the price has changed by +1.18%, over one month by +1.78%, over three months by -3.02% and over the past year by -1.04%.
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 | 10.8 | 14.5% |
RIET Fundamental Data Overview December 09, 2025
Beta = 1.24
Revenue TTM = 0.0 USD
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 = 94.7m USD (94.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.7m)
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 94.7m / 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 = 7.89% (E(94.7m)/V(94.7m) * Re(7.89%) + (debt-free company))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RIET ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle