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Last Close
Oct 11 04:00PM ET
10.91
Dollar change
+0.05
Percentage change
0.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.93% Shs Outstand Perf Week-0.82%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-1.89% Total Holdings102 Perf Month-1.53%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM90.78M Perf Quarter1.58%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y10.09%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year12.06%
Active/Passive Quant Type Tags- Flows% 1M4.78% 52W Range8.77 - 11.50 Perf YTD-0.82%
Dividend TTM1.03 (9.40%) ESG Type Tags- Flows% 3M18.07% 52W High-5.13% Beta1.18
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD60.54% 52W Low24.40% ATR (14)0.12
Expense0.50% Structure Type Region Flows% 1Y RSI (14)43.28 Volatility0.75% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close10.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.71K Price10.91
SMA20-1.91% SMA500.24% SMA2004.84% Trades Volume68,724 Change0.46%
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.