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Last Close
May 14 04:00PM ET
10.34
Dollar change
+0.05
Percentage change
0.49
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.39% Shs Outstand Perf Week1.57%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month5.30%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM63.88M Perf Quarter6.38%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y9.77%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year8.00%
Active/Passive Quant Type Tags- Flows% 1M3.40% 52W Range8.77 - 11.21 Perf YTD-6.00%
Dividend TTM1.03 (9.92%) ESG Type Tags- Flows% 3M17.89% 52W High-7.76% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD23.15% 52W Low17.90% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)62.04 Volatility1.02% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close10.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.64K Price10.34
SMA203.45% SMA502.55% SMA2001.97% Trades Volume60,930 Change0.49%
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.