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Last Close
Mar 13  •  04:00PM ET
9.19
Dollar change
-0.07
Percentage change
-0.76
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.92% Total Holdings101 Perf Week-3.06%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y4.29% AUM95.66M Perf Month-4.57%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-2.14%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.28 -10.60% Perf Half Y-8.37%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 8.05% Perf YTD-1.09%
Active/Passive Quant Type Tags- Flows% 1M0.99% Volatility1.79% 1.48% Perf Year-8.10%
Dividend TTM1.03 (11.23%) ESG Type Tags- Flows% 3M2.62% ATR (14)0.14 Perf 3Y-10.34%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-0.28% RSI (14)31.19 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.50% Growth/Value SMA20-3.53% Flows% 3Y Rel Volume1.17 Prev Close9.26
Inverse/Leveraged Market Cap SMA50-3.92% Flows% 5Y Avg Volume77.67K Price9.19
IPOSep 22, 2021 Option/ShortYes / Yes SMA200-3.43% Trades Volume90,676 Change-0.76%
Mar-02-26 08:49AM
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.