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Last Close
Jun 18 04:00PM ET
9.43
Dollar change
+0.08
Percentage change
0.86
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.01% Shs Outstand Perf Week-1.72%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y0.99% Total Holdings101 Perf Month-0.95%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM90.08M Perf Quarter-7.37%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-11.12%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-5.04%
Active/Passive Quant Type Tags- Flows% 1M2.65% 52W Range8.51 - 11.50 Perf YTD-6.54%
Dividend TTM1.03 (10.88%) ESG Type Tags- Flows% 3M8.59% 52W High-18.00% Beta1.09
Dividend Ex-DateJun 17, 2025 Dividend Type Sector/Theme Flows% YTD24.19% 52W Low10.88% ATR (14)0.13
Expense0.50% Structure Type Region Flows% 1Y RSI (14)50.36 Volatility1.20% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close9.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume92.24K Price9.43
SMA200.58% SMA501.04% SMA200-7.66% Trades Volume61,985 Change0.86%
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.