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Last Close
Feb 17  •  11:43AM ET
9.55
Dollar change
-0.13
Percentage change
-1.36
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.87% Total Holdings101 Perf Week-0.50%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.26% AUM99.93M Perf Month-2.62%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.48%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -9.36% Perf Half Y1.04%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 12.32% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility1.55% 1.37% Perf Year-7.07%
Dividend TTM1.03 (10.80%) ESG Type Tags- Flows% 3M2.91% ATR (14)0.14 Perf 3Y-19.04%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)48.11 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume1.09 Prev Close9.69
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume86.41K Price9.55
IPOSep 22, 2021 Option/ShortYes / Yes SMA2000.48% Trades Volume35,307 Change-1.36%
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.