Hoya Capital High Dividend Yield ETF RIET AMEX · Financials · United States
$8.08 -0.98% -$0.08
Summary
Hoya Capital High Dividend Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Hoya Capital. Positions inside: 96. The ten largest make up 19% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $96.7M
- Positions
- 96
- Dividend yield
- 12.72%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 49% from its high.
- A small fund with $96.7M under management; small funds get closed more often.
- It trades little: only about $719.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -16%
- This year
- -13%
- 1 year
- -14%
- 3 years
- -14%
- 5 years
- -49%
- Avg. market cap
- $4.39B
- P/E
- 14.8x
- Forward P/E
- 15.6x
- P/S
- 2.4x
- P/B
- 1.0x
- P/FCF
- 8.0x
- EV/EBITDA
- 10.2x
- Dividend yield
- 9.53%
- ROIC
- 4.8%
- ROE
- 7.3%
- Gross margin
- 51.8%
- Operating margin
- 40.4%
- Net margin
- 20.4%
- Payout ratio
- 140.9%
- Net debt/EBITDA
- 8.4x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 APApple Hospitality REIT, Inc. APLE 2.3%
- 2 HIHighwoods Properties HIW 2.2%
- 3 GNGlobal Net Lease, Inc. GNL 2.1%
- 4 PKPark Hotels & Resorts Inc. PK 1.9%
- 5 COAmericold Realty Trust, Inc. COLD 1.9%
- 6 KRKilroy Realty Corporation KRC 1.9%
- 7 RLRLJ Lodging Trust RLJ 1.8%
- 8 DOHealthpeak Properties DOC 1.8%
- 9 SBSabra Health Care REIT, Inc. SBRA 1.8%
- 10 EPEPR Properties EPR 1.8%
Positions in the fund: 96. The ten largest make up 19% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 100%
By company size
- Large cap 13%
- Mid cap 29%
- Small cap 44%
- Micro cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Real estate (100%). Largest country: United States (100%). Largest size group: Small cap (44%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -13%
- Deepest drop
- -49%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 13%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.72%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.03 per share, which is 12.72% of today's price. The last payment was $0.09 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $719.8K
- Shares a day
- 89K
On an average day about $719.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 74%
- Fairly valued 14%
- Overvalued 12%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 74% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RD RDOG ALPS REIT Dividend Dogs ETF | United States | 0.35% | $14.6M | +6.5% | Pays out | 39% |
SR SRET Global X - SuperDividend REIT ETF | United States | 0.58% | $200.3M | -9.3% | Pays out | 34% |
KB KBWY Invesco KBW Premium Yield Equity REIT ETF | United States | 0.35% | $287.3M | +6.4% | Pays out | 34% |
SD SDIV Global X SuperDividend ETF | United States | 0.58% | $1.07B | -10% | Pays out | 26% |
UD UDIV.DE Global X Superdividend UCITS ETF USD | Ireland | 0.45% | $944.3M | -6.4% | Pays out | 26% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $434.2M | -27% | Pays out | 25% |
