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Last Close
May 06 02:16PM ET
10.19
Dollar change
+0.04
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.23% Shs Outstand Perf Week1.29%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month0.59%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM62.43M Perf Quarter1.90%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y7.38%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year6.15%
Active/Passive Quant Type Tags- Flows% 1M4.32% 52W Range8.77 - 11.21 Perf YTD-7.36%
Dividend TTM1.03 (10.07%) ESG Type Tags- Flows% 3M18.12% 52W High-9.10% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD22.32% 52W Low16.19% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)56.81 Volatility1.55% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close10.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume53.66K Price10.19
SMA202.41% SMA501.32% SMA2000.27% Trades Volume45,175 Change0.39%
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.