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

ETF | Others |

Last Closing

USD 9.05

Change

-0.06 (-0.66)%

Market Cap

USD 0.08B

Volume

0.08M

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: 2025-04-15 )

Largest Industry Peers for Others

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

-0.03 (-0.17%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

-0.16 (-0.29%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.10 (-0.32%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.03 (-0.17%)

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

+0.23 (+0.46%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.74 (-1.10%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.08 (-0.23%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.10%)

USD 13.13B

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 -10.31% 25% F 32% F
Dividend Return 3.39% 88% B+ 94% A
Total Return -6.92% 37% F 42% F
Trailing 12 Months  
Capital Gain -5.83% 19% F 32% F
Dividend Return 8.93% 93% A 92% A
Total Return 3.10% 42% F 46% F
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 -7.43% 6% D- 9% A-
Dividend Return -2.59% 12% F 13% F
Total Return 4.85% 93% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 37% F 72% C
Risk Adjusted Return -20.86% 14% F 11% F
Market Capitalization 0.08B 55% F 25% 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.