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Last Close
Jun 14 04:00PM ET
9.93
Dollar change
-0.05
Percentage change
-0.45
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.11% Shs Outstand Perf Week-0.80%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings101 Perf Month-4.06%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM66.83M Perf Quarter-1.00%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-7.63%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-3.20%
Active/Passive Quant Type Tags- Flows% 1M7.24% 52W Range8.77 - 11.21 Perf YTD-9.73%
Dividend TTM1.03 (10.33%) ESG Type Tags- Flows% 3M23.25% 52W High-11.42% Beta1.17
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD34.21% 52W Low13.23% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)43.97 Volatility0.94% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close9.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.91K Price9.93
SMA20-1.39% SMA50-1.20% SMA200-1.66% Trades Volume44,311 Change-0.45%
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.