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Last Close
Sep 16 04:00PM ET
11.32
Dollar change
+0.05
Percentage change
0.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.33% Shs Outstand Perf Week3.76%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month7.60%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM90.83M Perf Quarter14.00%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y12.86%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year7.93%
Active/Passive Quant Type Tags- Flows% 1M9.00% 52W Range8.77 - 11.27 Perf YTD2.91%
Dividend TTM1.03 (9.06%) ESG Type Tags- Flows% 3M18.84% 52W High0.44% Beta1.16
Dividend Ex-DateAug 13, 2024 Dividend Type Sector/Theme Flows% YTD52.93% 52W Low29.08% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)74.93 Volatility1.40% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.46 Prev Close11.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.21K Price11.32
SMA204.24% SMA505.93% SMA2009.35% Trades Volume96,968 Change0.44%
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.