Hoya Capital High Dividend Yield ETF (RIET)Real Estate | Exchange Traded Fund | NYSEArca
9.70 USD
+0.16
(1.677%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 9.64 -0.06 (-0.060%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:51 a.m. EDT
RIET is an 'Income Trap' currently trading at fair-to-slight premium valuations. While the price has staged a technical recovery over the last two weeks, the 11% dividend yield is artificially inflated by a toxic denominator: consistent NAV erosion that erodes the principal value faster than the distribution covers it. The 2.5x distribution yield suggests the fund is selling underlying assets to pay holders, a unsustainable strategy for long-term wealth accumulation. This is a speculative vehicle for one-month dividends, not a long-term equity holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.020666 |
| AutoETS | 0.020667 |
| MSTL | 0.021253 |
| AutoTheta | 0.023416 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 30.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.088 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.52 |
As of April 19, 2026, 12:51 a.m. EDT: Options data is sparse, indicating low speculative interest and illiquidity in the derivatives market. A small ATM anchor (9.0 strike) exists on the 2026-10-16 expiration (in-the-money), suggesting some baseline hedging or insurance purchase. However, the near-term option chains for May and July are nearly empty. The implied volatility is extremely low (near 0% for some strikes), which is typical for a low-volume, specialized ETF and should not be used for pricing direction. There is no significant directional flow suggesting a bet on a major short-term move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 10.46% | 12.11% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.086 | 0.928726 |
| 2026-02-17 | 0.086 | 0.902786 |
| 2026-01-21 | 0.086 | 0.901963 |
| 2025-12-16 | 0.086 | 0.947052 |
| 2025-11-18 | 0.086 | 0.971357 |
| 2025-10-21 | 0.086 | 0.956828 |
| 2025-09-16 | 0.086 | 0.923053 |
| 2025-08-12 | 0.086 | 0.969990 |
| 2025-07-15 | 0.086 | 0.971049 |
| 2025-06-17 | 0.086 | 0.997721 |
| 2025-05-13 | 0.086 | 0.993077 |
| 2025-04-15 | 0.086 | 1.049715 |
| 2025-03-18 | 0.086 | 0.942088 |
| 2025-02-19 | 0.086 | 0.943571 |
| 2025-01-22 | 0.086 | 0.970404 |
| 2024-12-17 | 0.086 | 0.942027 |
| 2024-11-12 | 0.086 | 0.930139 |
| 2024-10-15 | 0.086 | 0.901984 |
| 2024-09-17 | 0.086 | 0.894540 |
| 2024-08-13 | 0.086 | 0.974053 |
| 2024-07-16 | 0.086 | 0.943265 |
| 2024-06-11 | 0.086 | 1.049546 |
| 2024-05-14 | 0.086 | 1.006443 |
| 2024-04-16 | 0.086 | 1.092022 |
| 2024-03-12 | 0.086 | 1.043059 |
| 2024-02-13 | 0.086 | 1.098436 |
| 2024-01-17 | 0.086 | 1.029450 |
| 2023-12-12 | 0.086 | 1.050822 |
| 2023-11-14 | 0.086 | 1.117993 |
| 2023-10-17 | 0.086 | 1.150709 |
| 2023-09-12 | 0.086 | 1.074441 |
| 2023-08-15 | 0.086 | 1.094808 |
| 2023-07-18 | 0.086 | 1.047204 |
| 2023-06-13 | 0.086 | 1.111941 |
| 2023-05-16 | 0.086 | 1.231208 |
| 2023-04-18 | 0.086 | 1.168751 |
| 2023-03-14 | 0.086 | 1.140173 |
| 2023-02-14 | 0.086 | 1.002558 |
| 2023-01-18 | 0.086 | 1.022834 |
| 2022-12-13 | 0.084 | 1.029368 |
| 2022-11-15 | 0.084 | 1.023634 |
| 2022-10-18 | 0.084 | 1.111853 |
| 2022-09-20 | 0.084 | 0.994357 |
| 2022-08-16 | 0.084 | 0.883829 |
| 2022-07-19 | 0.084 | 0.947960 |
| 2022-06-22 | 0.084 | 1.000821 |
| 2022-05-17 | 0.084 | 0.905898 |
| 2022-04-19 | 0.084 | 0.862869 |
| 2022-03-15 | 0.084 | 0.872169 |
| 2022-02-15 | 0.084 | 0.868199 |
| 2022-01-19 | 0.084 | 0.835904 |
| 2021-12-28 | 0.060 | 0.585067 |
| 2021-12-14 | 0.084 | 0.856614 |
| 2021-11-16 | 0.084 | 0.818927 |
| 2021-10-19 | 0.084 | 0.831550 |
| Attribute | Value |
|---|---|
| All Time High | 18.86 |
| All Time Low | 8.505 |
| Ask | 9.79 |
| Ask Size | 8,100 |
| Average Daily Volume10 Day | 71,380 |
| Average Daily Volume3 Month | 73,590 |
| Average Volume | 73,590 |
| Average Volume10Days | 71,380 |
| Beta3 Year | 1.08 |
| Bid | 9.5 |
| Bid Size | 400 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.7 |
| Day Low | 9.58 |
| Dividend Yield | 11.42 |
| Eps Trailing Twelve Months | 0.71763974 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.3738 |
| Fifty Day Average Change | 0.32619953 |
| Fifty Day Average Change Percent | 0.03479907 |
| Fifty Two Week Change Percent | 6.828189 |
| Fifty Two Week High | 10.12 |
| Fifty Two Week High Change | -0.42000008 |
| Fifty Two Week High Change Percent | -0.041501984 |
| Fifty Two Week Low | 8.75 |
| Fifty Two Week Low Change | 0.9499998 |
| Fifty Two Week Low Change Percent | 0.10857141 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1673880643 |
| Nav Price | 9.6973 |
| Net Assets | 97,080,080.0 |
| Net Expense Ratio | 0.5 |
| Open | 9.5 |
| Phone | (414) 765-5586 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.6185512 |
| Post Market Price | 9.64 |
| Post Market Time | 1,776,470,135 |
| Previous Close | 9.54 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 1.67715 |
| Regular Market Day High | 9.7 |
| Regular Market Day Low | 9.58 |
| Regular Market Day Range | 9.58 - 9.7 |
| Regular Market Open | 9.5 |
| Regular Market Previous Close | 9.54 |
| Regular Market Price | 9.7 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 92,099 |
| Short Name | Hoya Capital High Dividend Yiel |
| Source Interval | 15 |
| Symbol | RIET |
| Three Year Average Return | 0.0900914 |
| Total Assets | 97,080,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.516531 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.80797 |
| Trailing Three Month Returns | -0.80797 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.48676 |
| Two Hundred Day Average Change | 0.21323967 |
| Two Hundred Day Average Change Percent | 0.022477608 |
| Type Disp | ETF |
| Volume | 92,099 |
| Yield | 0.1142 |
| Ytd Return | -0.80797 |