RIET:NYE-Hoya Capital High Dividend Yield ETF (USD)

ETF | Others |

Last Closing

USD 10.38

Change

+0.11 (+1.07)%

Market Cap

USD 0.07B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.04 (-0.21%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.68%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.48 (-1.37%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.09 (-0.48%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-0.76 (-1.14%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-0.83 (-0.89%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.26 (-0.71%)

USD 13.61B

ETFs Containing RIET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.87% 78% C+ 67% D+
Dividend Return 1.69% 64% D 81% B-
Total Return 4.57% 87% B+ 75% C
Trailing 12 Months  
Capital Gain 3.28% 46% F 48% F
Dividend Return 8.55% 93% A 91% A-
Total Return 11.83% 73% C 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.67% 6% D- 8% B-
Dividend Return -2.96% 11% F 11% F
Total Return 4.71% 94% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 38% F 73% C
Risk Adjusted Return -23.75% 13% F 10% F
Market Capitalization 0.07B 52% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.