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Last Close
Feb 06  •  04:00PM ET
9.65
Dollar change
+0.03
Percentage change
0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.16% Total Holdings101 Perf Week1.67%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y2.00% AUM99.81M Perf Month2.60%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.32%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -8.44% Perf Half Y2.17%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 13.46% Perf YTD3.86%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility1.23% 1.34% Perf Year-5.58%
Dividend TTM1.03 (10.69%) ESG Type Tags- Flows% 3M2.22% ATR (14)0.12 Perf 3Y-21.10%
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)56.03 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.50% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.67 Prev Close9.62
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume87.07K Price9.65
IPOSep 22, 2021 Option/ShortYes / Yes SMA2001.59% Trades Volume58,309 Change0.31%
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.