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Last Close
Dec 12 12:41PM ET
10.64
Dollar change
+0.02
Percentage change
0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.23% Shs Outstand Perf Week0.18%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-3.26% Total Holdings101 Perf Month-0.19%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM- Perf Quarter-5.59%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y6.66%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year3.00%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range9.55 - 11.50 Perf YTD-3.28%
Dividend TTM1.03 (9.64%) ESG Type Tags- Flows% 3M- 52W High-7.48% Beta1.16
Dividend Ex-DateNov 12, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low11.41% ATR (14)0.12
Expense0.50% Structure Type Region Flows% 1Y RSI (14)44.91 Volatility0.95% 1.16%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close10.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.69K Price10.64
SMA20-0.20% SMA50-1.51% SMA2001.48% Trades Volume16,967 Change0.18%
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.