Hoya Capital High Dividend Yield ETF (RIET)
RIET is a passive ETF by Pettee Investors tracking the investment results of the Hoya Capital High Dividend Yield Index. RIET launched on Sep 21, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | US26922B8404 |
|---|---|
| Issuer | Pettee Investors |
| Inception Date | Sep 21, 2021 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | Hoya Capital High Dividend Yield Index |
| Home Page | www.hoyaetfs.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RIET features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RIET vs. XLRE, RIET vs. SCHD, RIET vs. VTSAX, RIET vs. KBWY, RIET vs. KBWD, RIET vs. VONG, RIET vs. SPY, RIET vs. QYLD, RIET vs. BIZD, RIET vs. GLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hoya Capital High Dividend Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hoya Capital High Dividend Yield ETF had a return of 8.08% year-to-date (YTD) and 29.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.08% | 25.70% |
| 1 month | 1.25% | 3.51% |
| 6 months | 12.27% | 14.80% |
| 1 year | 29.26% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of RIET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.98% | -1.21% | 4.86% | -4.14% | 2.87% | 0.36% | 7.80% | 2.51% | 3.43% | -4.05% | 8.08% | ||
| 2023 | 13.63% | -6.15% | -8.30% | -1.71% | -3.23% | 9.87% | 5.51% | -2.25% | -6.83% | -7.44% | 12.70% | 10.36% | 13.04% |
| 2022 | -3.79% | -3.48% | 4.94% | -7.76% | 1.45% | -9.16% | 10.11% | -6.92% | -16.00% | 9.05% | 3.57% | -7.24% | -25.29% |
| 2021 | -4.06% | 4.16% | -3.03% | 5.63% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIET is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hoya Capital High Dividend Yield ETF provided a 9.42% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $1.01 | $0.31 |
Dividend yield | 9.42% | 9.38% | 9.38% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Hoya Capital High Dividend Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.86 | |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.03 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 |
| 2021 | $0.08 | $0.08 | $0.14 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hoya Capital High Dividend Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hoya Capital High Dividend Yield ETF was 34.61%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Hoya Capital High Dividend Yield ETF drawdown is 10.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.61% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -7.16% | Nov 16, 2021 | 11 | Dec 1, 2021 | 22 | Jan 3, 2022 | 33 |
| -4.06% | Sep 23, 2021 | 6 | Sep 30, 2021 | 11 | Oct 15, 2021 | 17 |
| -1.5% | Oct 21, 2021 | 7 | Oct 29, 2021 | 3 | Nov 3, 2021 | 10 |
| -0.82% | Nov 4, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
Volatility
Volatility Chart
The current Hoya Capital High Dividend Yield ETF volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.