Hoya Capital High Etf Profile

RIET Etf  USD 10.28  0.10  0.98%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Hoya Capital is selling for under 10.28 as of the 17th of February 2025; that is 0.98 percent increase since the beginning of the trading day. The etf's last reported lowest price was 10.18. Hoya Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The index is a rules-based index that is designed to provide diversified exposure to 100 U.S. Hoya Capital is traded on NYSEARCA Exchange in the United States. More on Hoya Capital High

Moving together with Hoya Etf

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Hoya Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationReal Estate ETFs, Sector ETFs, Real Estate, Hoya Capital Real Estate (View all Sectors)
IssuerHoya Capital
Inception Date2021-09-21
BenchmarkHoya Capital High Dividend Yield Index
Entity TypeRegulated Investment Company
Asset Under Management72.77 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorHoya Capital Real Estate, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerCitadel
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D2.75
NameHoya Capital High Dividend Yield ETF
Currency CodeUSD
Open FigiBBG012NKN393
In Threey Volatility24.32
1y Volatility13.77
200 Day M A10.504
50 Day M A10.2203
CodeRIET
Updated At16th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.2)
Hoya Capital High [RIET] is traded in USA and was established 2021-09-21. The fund is listed under Real Estate category and is part of Hoya Capital Real Estate family. The entity is thematically classified as Real Estate ETFs. Hoya Capital High at this time have 25.69 M in assets. , while the total return for the last 3 years was -1.7%.
Check Hoya Capital Probability Of Bankruptcy

Top Hoya Capital High Etf Constituents

AGNCAGNC Investment CorpStockFinancials
EXRExtra Space StorageStockReal Estate
GLPIGaming Leisure PropertiesStockReal Estate
IRMIron Mountain IncorporatedStockReal Estate
NLYAnnaly Capital ManagementStockFinancials
NNNNational Retail PropertiesStockReal Estate
OHIOmega Healthcare InvestorsStockReal Estate
STWDStarwood Property TrustStockFinancials
More Details

Hoya Capital High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hoya Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Hoya Capital Against Markets

When determining whether Hoya Capital High is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hoya Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hoya Capital High Etf. Highlighted below are key reports to facilitate an investment decision about Hoya Capital High Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hoya Capital High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Hoya Capital High is measured differently than its book value, which is the value of Hoya that is recorded on the company's balance sheet. Investors also form their own opinion of Hoya Capital's value that differs from its market value or its book value, called intrinsic value, which is Hoya Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hoya Capital's market value can be influenced by many factors that don't directly affect Hoya Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hoya Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoya Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoya Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.