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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 29 04:00PM ET
9.79
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.44% Shs Outstand Perf Week-4.49%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month-2.68%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM62.57M Perf Quarter-1.41%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y0.10%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year3.46%
Active/Passive Quant Type Tags- Flows% 1M4.61% 52W Range8.77 - 11.21 Perf YTD-11.00%
Dividend TTM1.03 (10.48%) ESG Type Tags- Flows% 3M21.42% 52W High-12.67% Beta1.16
Dividend Ex-DateMay 14, 2024 Dividend Type Sector/Theme Flows% YTD28.42% 52W Low11.63% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)34.60 Volatility1.36% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close9.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.60K Price9.79
SMA20-3.64% SMA50-3.01% SMA200-3.13% Trades Volume0 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.