RIET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -2.56% | Total Holdings | 98 | Perf Week | 1.85% | Volume | 57,028 |
| Asset Type | Equities (Stocks) | AUM | $97M | Return% 3Y | 6.56% | NAV | $8.28 | Perf Month | -4.58% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.03 (12.46%) | Return% 5Y | -2.68% | 52W High | -17.61% | Perf Quarter | -15.34% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.79% - | Return% 10Y | - | 52W Low | 3.37% | Perf Half Y | -13.3% | Prev Close | $8.27 |
| IPO | 2021/9/22 | Flows% 1M | -0.82% | Return% SI | -2.62% | RSI (14) | 40.1 | Perf YTD | -10.88% | Price | $8.28 |
| Beta | 1.03 | Flows% 3M | 6.3% | Flows% YTD | 14.62% | Flows% 1Y | 19.36% | Perf Year | -12.53% | Volatility(W/M) | 2.25% 1.72% |
| SMA20 | -0.33% | SMA50 | -6.23% | SMA200 | -11.56% | ATR | 0.15 | ||||
Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the "index"). The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund's net assets will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
NSA National Storage Affiliates Tr 2.10% 3 
LINE Lineage Inc 1.83% 4 
APLE Apple Hospitality REIT Inc 1.77% 5 
COLD Americold Realty Trust Inc 1.71% 6 
WPC WP Carey Inc 1.57% 7 
BNL Broadstone Net Lease Inc 1.56% 8 
EPR EPR Properties 1.56% 9 
GLPI Gaming and Leisure Properties 1.54% 10 
NNN NNN REIT Inc 1.54% Largest sectors first.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -46.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 35% and has not fully recovered yet.
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Dividends are paid consistently
Pays 12.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.4% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
BIZD VanEck BDC Income ETF 9.69% 
JPRE JPMorgan Realty Income ETF 0.5% 
PBDC Putnam BDC Income ETF 11.77% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does RIET have?
RIET holds a total of 98 securities, with an AUM of approximately $97M.
Does RIET pay dividends (distributions)?
RIET's distribution yield is approximately 12.46%.
What is the 52-week high and low for RIET?
RIET has recorded a 52-week high of $10.05 and a low of $8.01.
