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Last Close
May 09 10:45AM ET
10.19
Dollar change
+0.07
Percentage change
0.69
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.06% Shs Outstand Perf Week0.39%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month2.41%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM62.62M Perf Quarter2.41%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y6.81%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year5.59%
Active/Passive Quant Type Tags- Flows% 1M3.79% 52W Range8.77 - 11.21 Perf YTD-7.36%
Dividend TTM1.03 (10.07%) ESG Type Tags- Flows% 3M17.62% 52W High-9.10% Beta1.18
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD22.24% 52W Low16.19% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)56.41 Volatility1.39% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close10.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.78K Price10.19
SMA202.44% SMA501.19% SMA2000.38% Trades Volume17,615 Change0.69%
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.