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Last Close
Oct 15  •  10:40AM ET
9.55
Dollar change
+0.11
Percentage change
1.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.49% Total Holdings101 Perf Week0.37%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y6.93% AUM95.48M Perf Month-3.00%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter0.26%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High11.21 -14.85% Perf Half Y5.47%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 12.23% Perf YTD-5.40%
Active/Passive Quant Type Tags- Flows% 1M4.51% Volatility1.32% 1.29% Perf Year-12.51%
Dividend TTM1.03 (10.81%) ESG Type Tags- Flows% 3M8.31% ATR (14)0.12 Perf 3Y-6.33%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD30.76% RSI (14)46.02 Perf 5Y-
Dividend Gr. 3/5Y59.99% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.66% Flows% 3Y Rel Volume1.33 Prev Close9.44
Inverse/Leveraged Market Cap SMA50-1.36% Flows% 5Y Avg Volume78.43K Price9.55
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-1.80% Trades Volume23,011 Change1.11%
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.