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Last Close
Jun 21 04:00PM ET
10.01
Dollar change
+0.00
Percentage change
0.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.09% Shs Outstand Perf Week0.39%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings101 Perf Month-2.31%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM67.45M Perf Quarter-3.34%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-8.80%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-2.31%
Active/Passive Quant Type Tags- Flows% 1M5.79% 52W Range8.77 - 11.21 Perf YTD-8.97%
Dividend TTM1.03 (10.25%) ESG Type Tags- Flows% 3M17.94% 52W High-10.67% Beta1.16
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD34.33% 52W Low14.18% ATR (14)0.12
Expense0.50% Structure Type Region Flows% 1Y RSI (14)48.59 Volatility0.66% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close10.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.10K Price10.01
SMA200.07% SMA50-0.20% SMA200-0.71% Trades Volume56,257 Change0.03%
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.