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Last Close
Oct 17  •  04:00PM ET
9.43
Dollar change
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.21% Total Holdings101 Perf Week1.34%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y6.65% AUM95.33M Perf Month-4.84%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-0.83%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High11.21 -15.88% Perf Half Y2.72%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 10.88% Perf YTD-6.54%
Active/Passive Quant Type Tags- Flows% 1M4.40% Volatility1.28% 1.26% Perf Year-14.89%
Dividend TTM1.03 (10.94%) ESG Type Tags- Flows% 3M8.32% ATR (14)0.12 Perf 3Y-9.26%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD30.83% RSI (14)39.80 Perf 5Y-
Dividend Gr. 3/5Y59.99% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.39% Flows% 3Y Rel Volume0.80 Prev Close9.43
Inverse/Leveraged Market Cap SMA50-2.55% Flows% 5Y Avg Volume79.04K Price9.43
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-2.93% Trades Volume63,043 Change0.00%
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.