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Last Close
Jan 16  •  04:00PM ET
9.88
Dollar change
+0.07
Percentage change
0.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.26% Total Holdings101 Perf Week2.92%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y4.79% AUM102.19M Perf Month5.89%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.77%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -6.26% Perf Half Y4.11%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 16.17% Perf YTD6.34%
Active/Passive Quant Type Tags- Flows% 1M0.55% Volatility1.38% 1.06% Perf Year-1.79%
Dividend TTM1.03 (10.45%) ESG Type Tags- Flows% 3M2.26% ATR (14)0.11 Perf 3Y-14.30%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.09% RSI (14)77.83 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA204.54% Flows% 3Y Rel Volume0.88 Prev Close9.81
Inverse/Leveraged Market Cap SMA505.40% Flows% 5Y Avg Volume90.35K Price9.88
IPOSep 22, 2021 Option/ShortYes / Yes SMA2004.35% Trades Volume79,059 Change0.71%
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.