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Last Close
Sep 15  •  04:00PM ET
10.01
Dollar change
+0.01
Percentage change
0.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.09% Total Holdings101 Perf Week-0.30%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y2.15% AUM96.55M Perf Month5.61%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.15%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High11.50 -12.96% Perf Half Y-1.38%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 17.70% Perf YTD-0.79%
Active/Passive Quant Type Tags- Flows% 1M0.40% Volatility1.09% 1.18% Perf Year-8.58%
Dividend TTM1.03 (10.31%) ESG Type Tags- Flows% 3M1.24% ATR (14)0.12 Perf 3Y-20.14%
Dividend Ex-DateAug 12, 2025 Dividend Type Sector/Theme Flows% YTD23.46% RSI (14)62.60 Perf 5Y-
Dividend Gr. 3/5Y59.99% - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.50% Growth/Value SMA201.93% Flows% 3Y Rel Volume1.29 Prev Close10.00
Inverse/Leveraged Market Cap SMA503.74% Flows% 5Y Avg Volume74.00K Price10.01
IPOSep 22, 2021 Option/ShortYes / Yes SMA2001.96% Trades Volume95,128 Change0.11%
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.