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Hoya Capital High Dividend Yield ETF (RIET)

Real Estate | Exchange Traded Fund | NYSEArca
9.73 USD -0.02 (-0.205%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:14 a.m. EDT

The most critical signal here is the structural deterioration of the underlying business, which renders the attractive headline yield misleading. The asset has suffered three consecutive years of negative annual returns, culminating in a cumulative loss of nearly 23% over the last three years. This multi-year decline is the market's verdict that the portfolio of real estate assets inside the fund is failing to generate value, likely due to rising interest rates crushing property valuations. The 'high' 10.5% yield is not a reward for quality; it is the result of the share price collapsing while distributions remained artificially propped up. Buying this now is akin to buying a sinking ship because the lifeboats are still being distributed; the capital loss will likely continue to outpace the income received. The short-term outlook remains neutral-to-bearish as the asset trades below its moving averages, and the options market confirms a speculative bias toward further downside protection rather than a rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009079
AutoETS0.009079
MSTL0.009293
AutoTheta0.009609

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 59%
H-stat 2.47
Ljung-Box p 0.000
Jarque-Bera p 0.560
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 14.55

As of July 11, 2026, 4:14 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. While there is minimal interest in calls beyond the immediate term, put buyers have established significant open interest at deep strikes ($6 and $7) expiring in July, suggesting a fear of a sharp drop to those levels. Conversely, the January 2027 expiration shows heavy call open interest at the $10 strike, indicating a belief that the asset will recover to parity within a year despite current weakness.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.89% 10.88% 10.40%
Dividend History
Date Dividend Yield %
2026-06-16 0.086 0.894064
2026-05-19 0.086 0.916844
2026-04-21 0.086 0.903361
2026-03-17 0.086 0.928726
2026-02-17 0.086 0.894436
2026-01-21 0.086 0.885685
2025-12-16 0.086 0.921758
2025-11-18 0.086 0.936819
2025-10-21 0.086 0.914213
2025-09-16 0.086 0.873984
2025-08-12 0.086 0.910535
2025-07-15 0.086 0.903172
2025-06-17 0.086 0.919786
2025-05-13 0.086 0.907173
2025-04-15 0.086 0.950276
2025-03-18 0.086 0.844794
2025-02-19 0.086 0.839024
2025-01-22 0.086 0.855721
2024-12-17 0.086 0.823755
2024-11-12 0.086 0.806754
2024-10-15 0.086 0.776173
2024-09-17 0.086 0.763766
2024-08-13 0.086 0.825336
2024-07-16 0.086 0.792627
2024-06-11 0.086 0.874873
2024-05-14 0.086 0.831721
2024-04-16 0.086 0.894901
2024-03-12 0.086 0.847291
2024-02-13 0.086 0.884774
2024-01-17 0.086 0.822180
2023-12-12 0.086 0.832527
2023-11-14 0.086 0.878447
2023-10-17 0.086 0.895833
2023-09-12 0.086 0.828996
2023-08-15 0.086 0.837798
2023-07-18 0.086 0.794824
2023-06-13 0.086 0.837227
2023-05-16 0.086 0.919295
2023-04-18 0.086 0.864843
2023-03-14 0.086 0.836576
2023-02-14 0.086 0.729432
2023-01-18 0.086 0.738832
2022-12-13 0.084 0.738137
2022-11-15 0.084 0.728597
2022-10-18 0.084 0.785634
2022-09-20 0.084 0.697095
2022-08-16 0.084 0.615385
2022-07-19 0.084 0.655994
2022-06-22 0.084 0.687961
2022-05-17 0.084 0.618420
2022-04-19 0.084 0.585366
2022-03-15 0.084 0.588235
2022-02-15 0.084 0.582121
2022-01-19 0.084 0.557177
2021-12-28 0.060 0.387847
2021-12-14 0.084 0.565657
2021-11-16 0.084 0.537772
2021-10-19 0.084 0.543162
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 10.56

Info Dump

Attribute Value
All Time High 18.86
All Time Low 8.505
Ask 10.69
Ask Size 1,000
Average Daily Volume10 Day 83,290
Average Daily Volume3 Month 75,606
Average Volume 75,606
Average Volume10Days 83,290
Beta3 Year 0.93
Bid 0.0
Bid Size 700
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.82
Day Low 9.715
Dividend Yield 10.56
Eps Trailing Twelve Months 0.6687525
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.60328
Fifty Day Average Change 0.12671947
Fifty Day Average Change Percent 0.013195436
Fifty Two Week Change Percent 0.10267496
Fifty Two Week High 10.12
Fifty Two Week High Change -0.39000034
Fifty Two Week High Change Percent -0.038537584
Fifty Two Week Low 8.75
Fifty Two Week Low Change 0.97999954
Fifty Two Week Low Change Percent 0.11199995
Fifty Two Week Range 8.75 - 10.12
First Trade Date Milliseconds 1,632,317,400,000
Full Exchange Name NYSEArca
Fund Family Hoya Capital Real Estate
Fund Inception Date 1,632,182,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.
Long Name Hoya Capital High Dividend Yield ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1673880643
Nav Price 9.7322
Net Assets 105,746,344.0
Net Expense Ratio 0.5
Open 9.81
Phone (414) 765-5586
Pre Market Change -0.019999504
Pre Market Change Percent -0.20554475
Pre Market Price 9.71
Pre Market Time 1,784,024,734
Previous Close 9.75
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.205133
Regular Market Day High 9.82
Regular Market Day Low 9.715
Regular Market Day Range 9.715 - 9.82
Regular Market Open 9.81
Regular Market Previous Close 9.75
Regular Market Price 9.73
Regular Market Time 1,783,972,785
Regular Market Volume 106,546
Short Name Hoya Capital High Dividend Yiel
Source Interval 15
Symbol RIET
Three Year Average Return 0.0686215
Total Assets 105,746,344
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.549478
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.17839
Trailing Three Month Returns 11.17839
Triggerable 1
Two Hundred Day Average 9.46652
Two Hundred Day Average Change 0.26347923
Two Hundred Day Average Change Percent 0.027832743
Type Disp ETF
Volume 106,546
Yield 0.10560001
Ytd Return 10.28011