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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 02:30PM ET
10.33
Dollar change
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Percentage change
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.14% Shs Outstand Perf Week0.88%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month7.05%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM64.89M Perf Quarter2.79%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y4.45%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year8.33%
Active/Passive Quant Type Tags- Flows% 1M4.06% 52W Range8.77 - 11.21 Perf YTD-6.09%
Dividend TTM1.03 (9.93%) ESG Type Tags- Flows% 3M18.48% 52W High-7.85% Beta1.18
Dividend Ex-DateMay 14, 2024 Dividend Type Sector/Theme Flows% YTD24.41% 52W Low17.79% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)61.11 Volatility0.89% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close10.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.02K Price10.33
SMA202.26% SMA502.29% SMA2001.95% Trades Volume21,624 Change0.00%
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.