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Last Close
Jun 25 04:00PM ET
9.98
Dollar change
-0.09
Percentage change
-0.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.50% Shs Outstand Perf Week-0.05%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings101 Perf Month0.35%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM67.84M Perf Quarter-2.21%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-9.38%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year0.76%
Active/Passive Quant Type Tags- Flows% 1M5.75% 52W Range8.77 - 11.21 Perf YTD-9.32%
Dividend TTM1.03 (10.29%) ESG Type Tags- Flows% 3M17.82% 52W High-11.02% Beta1.17
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD34.06% 52W Low13.74% ATR (14)0.12
Expense0.50% Structure Type Region Flows% 1Y RSI (14)46.43 Volatility0.72% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close10.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.73K Price9.98
SMA20-0.32% SMA50-0.59% SMA200-1.04% Trades Volume32,081 Change-0.94%
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.