RIET Holdings
Hoya Capital High Dividend Yield ETF
1W: -2.8%
1M: -8.8%
3M: -13.7%
YTD: -8.3%
1Y: -10.7%
3Y: +10.9%
5Y: -16.2%
$8.44
-0.01 (-0.18%)
Weekly Expected Move ±1.6%
$8
$8
$8
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$93M
Holdings96
Top 10 Wt17.8%
Beta0.93
% Profitable53%
Coverage88%
Portfolio Valuation
P/E12.6
P/B1.1
P/S3.0
EV/EBITDA17.3
P/FCF10.9
PEG1.94
Profitability & Returns
Gross Margin62.1%
Net Margin22.2%
ROE8.0%
ROA1.9%
ROIC4.4%
Div Yield11.59%
Leverage & Liquidity
Debt/Equity3.03
Debt/Assets0.68
Net Debt/EBITDA12.6x
Interest Cov1.5x
Current Ratio0.17
Quick Ratio0.17
Growth (YoY)
Revenue+45.8%
Net Income+39.3%
EPS+35.2%
FCF-6.2%
EBITDA+52.8%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F4.9
Altman Z0.45
IS Quality51.5
IS Overall40.0
IS Value64.5
Median P/E9.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 68 | 87.9% | 13.5 |
| Other | 29 | 11.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Global Net Lease Inc | GNL | 2.40% | $2.4M | 294,768 | -30.6 | $1.7B | Real Estate |
| 2 | Highwoods Properties Inc | HIW | 1.90% | $1.9M | 66,658 | 19.5 | $3.3B | Real Estate |
| 3 | Apple Hospitality REIT Inc | APLE | 1.88% | $1.9M | 118,183 | 22.3 | $3.9B | Real Estate |
| 4 | Park Hotels & Resorts Inc | PK | 1.80% | $1.8M | 118,851 | -18.9 | $3.1B | Real Estate |
| 5 | HEALTHPEAK PROPERTIES INC. | DOC | 1.70% | $1.7M | 86,666 | 55.7 | $13.4B | Real Estate |
| 6 | Kilroy Realty Corp | KRC | 1.65% | $1.7M | 50,339 | 23.4 | $3.9B | Real Estate |
| 7 | Omega Healthcare Investors Inc | OHI | 1.63% | $1.7M | 35,688 | 15.8 | $13.7B | Real Estate |
| 8 | EPR Properties | EPR | 1.61% | $1.6M | 29,166 | 18.0 | $4.3B | Real Estate |
| 9 | Sabra Health Care REIT Inc | SBRA | 1.60% | $1.6M | 82,532 | 72.6 | $4.8B | Real Estate |
| 10 | Americold Realty Trust Inc | COLD | 1.59% | $1.6M | 115,458 | -8.8 | $4.0B | Real Estate |
| 11 | Rithm Capital Corp | RITM | 1.58% | $1.6M | 184,666 | 14.3 | $4.9B | Real Estate |
| 12 | Millrose Properties Inc | MRP | 1.58% | $1.6M | 61,879 | 8.6 | $3.8B | Real Estate |
| 13 | RLJ Lodging Trust | RLJ | 1.55% | $1.6M | 142,797 | 274.3 | $1.7B | Real Estate |
| 14 | NNN REIT Inc | NNN | 1.54% | $1.6M | 37,989 | 20.1 | $7.8B | Real Estate |
| 15 | Broadstone Net Lease Inc | BNL | 1.53% | $1.6M | 83,825 | 24.4 | $3.6B | Real Estate |
| 16 | LTC Properties Inc | LTC | 1.50% | $1.5M | 35,540 | 15.2 | $2.2B | Real Estate |
| 17 | AGNC Investment Corp | AGNC | 1.49% | $1.5M | 167,489 | 4.5 | $10.1B | Real Estate |
| 18 | Annaly Capital Management Inc | NLY | 1.48% | $1.5M | 79,713 | 4.6 | $13.9B | Real Estate |
| 19 | Clipper Realty Inc | CLPR | 1.46% | $1.5M | 470,137 | -3.4 | $51M | Real Estate |
| 20 | WP Carey Inc | WPC | 1.46% | $1.5M | 22,957 | 22.0 | $14.7B | Real Estate |
| 21 | Lineage Inc | LINE | 1.40% | $1.4M | 41,831 | -47.5 | $7.8B | Real Estate |
| 22 | Nexpoint Real Estate Finance Inc | NREF | 1.37% | $1.4M | 89,766 | 4.4 | $298M | Real Estate |
| 23 | VICI Properties Inc | VICI | 1.36% | $1.4M | 60,000 | 8.8 | $24.9B | Real Estate |
| 24 | Alexanders Inc | ALX | 1.35% | $1.4M | 5,546 | 7.4 | $1.2B | Real Estate |
| 25 | CTO Realty Growth Inc | CTO | 1.35% | $1.4M | 67,125 | 14.4 | $770M | Real Estate |
| 26 | UMH Properties Inc | UMH | 1.35% | $1.4M | 89,403 | 85.6 | $1.3B | Real Estate |
| 27 | Gaming and Leisure Properties Inc | GLPI | 1.34% | $1.4M | 35,791 | 10.9 | $10.7B | Real Estate |
| 28 | Gladstone Commercial Corp | GOOD | 1.34% | $1.4M | 107,888 | 24.4 | $626M | Real Estate |
| 29 | Easterly Government Properties Inc | DEA | 1.32% | $1.3M | 57,599 | 112.6 | $1.1B | Real Estate |
| 30 | Starwood Property Trust Inc | STWD | 1.31% | $1.3M | 98,894 | 19.4 | $4.8B | Real Estate |
| 31 | One Liberty Properties Inc | OLP | 1.26% | $1.3M | 58,466 | 15.0 | $481M | Real Estate |
| 32 | Brandywine Realty Trust | BDN | 1.26% | $1.3M | 456,030 | -3.4 | $480M | Real Estate |
| 33 | American Assets Trust Inc | AAT | 1.26% | $1.3M | 60,052 | 73.8 | $1.3B | Real Estate |
| 34 | Innovative Industrial Properties Inc | IIPR | 1.24% | $1.3M | 23,975 | 11.2 | $1.5B | Real Estate |
| 35 | BRT Apartments Corp | BRT | 1.24% | $1.3M | 94,142 | -19.0 | $250M | Real Estate |
| 36 | Cash & Other Cash | — | 1.21% | $1.2M | 1,225,336 | — | — | — |
| 37 | Alpine Income Property Trust Inc | PINE | 1.21% | $1.2M | 70,915 | 81.9 | $292M | Real Estate |
| 38 | Angel Oak Mortgage REIT Inc | AOMR | 1.21% | $1.2M | 168,277 | 9.3 | $182M | Real Estate |
| 39 | Chicago Atlantic Real Estate Finance Inc | REFI | 1.19% | $1.2M | 121,063 | 7.2 | $214M | Real Estate |
| 40 | Universal Health Realty Income Trust | UHT | 1.19% | $1.2M | 32,341 | 26.2 | $508M | Real Estate |
| 41 | AH Realty Trust Inc | AHRT | 1.19% | $1.2M | 197,691 | -10.3 | $578M | Real Estate |
| 42 | Adamas Trust Inc | ADAM | 1.18% | $1.2M | 153,706 | 4.6 | $702M | Real Estate |
| 43 | Dynex Capital Inc | DX | 1.18% | $1.2M | 107,553 | 4.2 | $2.7B | Real Estate |
| 44 | Ellington Financial Inc | EFC | 1.18% | $1.2M | 101,416 | 7.1 | $1.5B | Real Estate |
| 45 | Saul Centers Inc | BFS | 1.17% | $1.2M | 39,617 | 21.1 | $740M | Real Estate |
| 46 | Ladder Capital Corp | LADR | 1.16% | $1.2M | 135,051 | 20.5 | $1.1B | Real Estate |
| 47 | Getty Realty Corp | GTY | 1.14% | $1.2M | 41,162 | 16.9 | $1.7B | Real Estate |
| 48 | Douglas Emmett Inc | DEI | 1.13% | $1.1M | 119,380 | -71.9 | $1.6B | Real Estate |
| 49 | MFA Financial Inc | MFA | 1.12% | $1.1M | 144,767 | 5.8 | $781M | Real Estate |
| 50 | ARMOUR Residential REIT Inc | ARR | 1.12% | $1.1M | 82,561 | 3.6 | $1.6B | Real Estate |