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Last Close
Dec 06 04:00PM ET
10.62
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.75% Shs Outstand Perf Week-1.85%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-2.02% Total Holdings101 Perf Month-1.58%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM89.97M Perf Quarter-2.66%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y6.09%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year3.11%
Active/Passive Quant Type Tags- Flows% 1M0.12% 52W Range9.55 - 11.50 Perf YTD-3.45%
Dividend TTM1.03 (9.66%) ESG Type Tags- Flows% 3M7.14% 52W High-7.65% Beta1.16
Dividend Ex-DateNov 12, 2024 Dividend Type Sector/Theme Flows% YTD66.62% 52W Low11.20% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)42.95 Volatility0.98% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.57 Prev Close10.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.76K Price10.62
SMA20-0.64% SMA50-2.06% SMA2001.43% Trades Volume151,068 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.