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Last Close
Sep 27 04:00PM ET
11.22
Dollar change
+0.08
Percentage change
0.72
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.99% Shs Outstand Perf Week0.00%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-0.82% Total Holdings102 Perf Month3.12%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM92.85M Perf Quarter11.31%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y7.37%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year16.63%
Active/Passive Quant Type Tags- Flows% 1M7.30% 52W Range8.77 - 11.50 Perf YTD2.00%
Dividend TTM1.03 (9.14%) ESG Type Tags- Flows% 3M21.87% 52W High-2.43% Beta1.17
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD57.50% 52W Low27.94% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)60.10 Volatility0.87% 1.14%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close11.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.43K Price11.22
SMA201.11% SMA503.60% SMA2007.91% Trades Volume53,853 Change0.72%
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.