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Last Close
Apr 26 04:00PM ET
9.95
Dollar change
+0.06
Percentage change
0.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.38% Shs Outstand Perf Week1.95%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month-4.05%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM60.22M Perf Quarter-6.40%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y12.94%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year2.74%
Active/Passive Quant Type Tags- Flows% 1M5.61% 52W Range8.77 - 11.21 Perf YTD-9.55%
Dividend TTM1.03 (10.31%) ESG Type Tags- Flows% 3M17.51% 52W High-11.24% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD21.82% 52W Low13.45% ATR (14)0.17
Expense0.50% Structure Type Region Flows% 1Y RSI (14)48.61 Volatility1.30% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close9.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.94K Price9.95
SMA20-0.50% SMA50-1.00% SMA200-2.32% Trades Volume49,241 Change0.61%
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.