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Last Close
Dec 11 04:00PM ET
10.62
Dollar change
-0.04
Percentage change
-0.38
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.65% Shs Outstand Perf Week-0.38%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-2.91% Total Holdings101 Perf Month-2.75%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM89.12M Perf Quarter-4.15%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y6.73%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year1.72%
Active/Passive Quant Type Tags- Flows% 1M-1.06% 52W Range9.55 - 11.50 Perf YTD-3.45%
Dividend TTM1.03 (9.66%) ESG Type Tags- Flows% 3M5.72% 52W High-7.65% Beta1.16
Dividend Ex-DateNov 12, 2024 Dividend Type Sector/Theme Flows% YTD64.39% 52W Low11.20% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)43.48 Volatility0.95% 1.16%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close10.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.27K Price10.62
SMA20-0.38% SMA50-1.76% SMA2001.33% Trades Volume45,911 Change-0.38%
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.