Hoya Capital High Dividend Yield ETF (RIET)Real Estate | Exchange Traded Fund | NYSEArca
9.42 USD
-0.02
(-0.212%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 9.42 |
Hot Take ↕ | Aug. 22, 2026, 5:25 a.m. EDT
This ETF presents a classic high-yield dilemma: exceptional income paired with significant capital erosion. The headline 10.75% dividend yield is attractive, yet the price history tells a different story. Over the last three years, the share price has declined nearly 25%, dropping from roughly $13 to under $10. While the most recent annual report showed a modest recovery (+5.8%), the asset remains trapped in a multi-year downtrend, having lost half its value since 2022. This suggests the market views the underlying commercial real estate assets as fundamentally impaired or facing structural headwinds that the dividend cannot fully offset. The short-term outlook is neutral-to-negative; the stock is hovering near its 52-week lows with no clear momentum catalyst to reverse the trend. For investors, this is a trade-off: you are accepting substantial capital depreciation in exchange for a high coupon, but the long-term trajectory suggests the business quality may be deteriorating rather than improving. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.017976 |
| AutoARIMA | 0.017977 |
| MSTL | 0.018121 |
| AutoTheta | 0.021611 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 3.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.934 |
| Excess Kurtosis | -0.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.62 |
As of Aug. 22, 2026, 5:25 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. The sparse data shows a slight preference for out-of-the-money calls at the $10 strike compared to puts, suggesting a marginal speculative bias toward upside, but the lack of meaningful positioning indicates no clear directional conviction from speculators.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.92% | 10.86% | 10.46% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.086 | 0.915868 |
| 2026-07-21 | 0.086 | 0.876656 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 18.86 |
| All Time Low | 8.505 |
| Ask | 9.55 |
| Ask Size | 8,400 |
| Average Daily Volume10 Day | 101,090 |
| Average Daily Volume3 Month | 91,195 |
| Average Volume | 91,195 |
| Average Volume10Days | 101,090 |
| Beta3 Year | 0.92 |
| Bid | 9.41 |
| Bid Size | 600 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.465 |
| Day Low | 9.42 |
| Dividend Yield | 10.75 |
| Eps Trailing Twelve Months | 0.74645025 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.6321 |
| Fifty Day Average Change | -0.21210003 |
| Fifty Day Average Change Percent | -0.022020124 |
| Fifty Two Week Change Percent | -3.5823941 |
| Fifty Two Week High | 10.12 |
| Fifty Two Week High Change | -0.6999998 |
| Fifty Two Week High Change Percent | -0.069169946 |
| Fifty Two Week Low | 8.75 |
| Fifty Two Week Low Change | 0.6700001 |
| Fifty Two Week Low Change Percent | 0.076571435 |
| Fifty Two Week Range | 8.75 - 10.12 |
| First Trade Date Milliseconds | 1,632,317,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0199995 |
| Fullday Change Percent | -0.211859 |
| Fullday Price | 9.42 |
| 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 | 9.4248 |
| Net Assets | 108,627,104.0 |
| Net Expense Ratio | 0.5 |
| Open | 9.42 |
| Phone | (414) 765-5586 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.42 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 9.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0199995 |
| Regular Market Change Percent | -0.211859 |
| Regular Market Day High | 9.465 |
| Regular Market Day Low | 9.42 |
| Regular Market Day Range | 9.42 - 9.465 |
| Regular Market Open | 9.42 |
| Regular Market Previous Close | 9.44 |
| Regular Market Price | 9.42 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 64,202 |
| Short Name | Hoya Capital High Dividend Yiel |
| Source Interval | 15 |
| Symbol | RIET |
| Three Year Average Return | 0.080479294 |
| Total Assets | 108,627,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.619729 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.80828 |
| Trailing Three Month Returns | 2.80828 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.49494 |
| Two Hundred Day Average Change | -0.07493973 |
| Two Hundred Day Average Change Percent | -0.007892597 |
| Type Disp | ETF |
| Volume | 64,202 |
| Yield | 0.1075 |
| Ytd Return | 9.25175 |