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Last Close
Dec 12  •  04:00PM ET
9.44
Dollar change
+0.06
Percentage change
0.64
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.50% Total Holdings101 Perf Week1.18%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.91% AUM96.85M Perf Month0.83%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-5.69%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.68 -11.61% Perf Half Y0.11%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 10.99% Perf YTD-6.44%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility0.77% 1.06% Perf Year-11.44%
Dividend TTM1.03 (10.93%) ESG Type Tags- Flows% 3M6.39% ATR (14)0.10 Perf 3Y-16.29%
Dividend Ex-DateNov 18, 2025 Dividend Type Sector/Theme Flows% YTD33.24% RSI (14)55.63 Perf 5Y-
Dividend Gr. 3/5Y59.99% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA201.37% Flows% 3Y Rel Volume1.39 Prev Close9.38
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume86.09K Price9.44
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-1.18% Trades Volume120,014 Change0.64%
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.