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Last Close
Apr 30 09:45AM ET
9.98
Dollar change
-0.08
Percentage change
-0.80
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.61% Shs Outstand Perf Week-0.40%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month-2.92%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM60.61M Perf Quarter-5.22%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y13.41%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-0.30%
Active/Passive Quant Type Tags- Flows% 1M5.57% 52W Range8.77 - 11.21 Perf YTD-9.27%
Dividend TTM1.03 (10.28%) ESG Type Tags- Flows% 3M17.38% 52W High-10.97% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD21.65% 52W Low13.80% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)49.57 Volatility1.11% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close10.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.15K Price9.98
SMA200.17% SMA50-0.72% SMA200-1.95% Trades Volume2,895 Change-0.80%
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.