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Last Close
Feb 23  •  04:00PM ET
9.50
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.00% Total Holdings101 Perf Week-1.91%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y2.93% AUM98.11M Perf Month-1.96%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.17%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -9.87% Perf Half Y-0.21%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 11.70% Perf YTD2.25%
Active/Passive Quant Type Tags- Flows% 1M-0.09% Volatility1.39% 1.37% Perf Year-6.50%
Dividend TTM1.03 (10.86%) ESG Type Tags- Flows% 3M3.17% ATR (14)0.13 Perf 3Y-17.53%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-1.22% RSI (14)45.18 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.93% Flows% 3Y Rel Volume0.00 Prev Close9.50
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume83.47K Price9.50
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-0.10% Trades Volume0 Change0.00%
Apr-20-25 09:00AM
Apr-14-25 07:37AM
Mar-30-25 09:00AM
Mar-27-25 04:47PM
Hoya Capital High Dividend Yield ETF seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index (the "index"). 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 will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months. The fund will invest in all of the component securities of the index in approximately the same proportion as in the index.