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Last Close
Dec 18  •  01:07PM ET
9.38
Dollar change
-0.01
Percentage change
-0.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.65% Total Holdings101 Perf Week0.00%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.79% AUM96.34M Perf Month2.18%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-4.38%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -11.01% Perf Half Y0.00%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 10.29% Perf YTD-7.04%
Active/Passive Quant Type Tags- Flows% 1M2.71% Volatility0.88% 1.04% Perf Year-11.43%
Dividend TTM1.03 (11.00%) ESG Type Tags- Flows% 3M6.31% ATR (14)0.10 Perf 3Y-17.57%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD33.47% RSI (14)51.39 Perf 5Y-
Dividend Gr. 3/5Y59.99% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.65 Prev Close9.39
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume87.71K Price9.38
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-1.60% Trades Volume32,847 Change-0.11%
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.