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Last Close
Feb 10  •  04:00PM ET
9.70
Dollar change
+0.10
Percentage change
1.08
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.83% Total Holdings101 Perf Week1.84%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y1.26% AUM99.18M Perf Month1.09%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.91%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -7.92% Perf Half Y3.46%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 14.11% Perf YTD4.45%
Active/Passive Quant Type Tags- Flows% 1M-0.09% Volatility1.24% 1.34% Perf Year-4.95%
Dividend TTM1.03 (10.63%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.12 Perf 3Y-17.89%
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)58.50 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.92 Prev Close9.60
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume87.60K Price9.70
IPOSep 22, 2021 Option/ShortYes / Yes SMA2002.12% Trades Volume80,868 Change1.08%
Apr-20-25 09:00AM
Apr-14-25 07:37AM
Mar-30-25 09:00AM
Mar-27-25 04:47PM
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.