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Last Close
Feb 04 04:00PM ET
10.19
Dollar change
+0.10
Percentage change
0.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.62% Shs Outstand Perf Week0.69%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-2.86% Total Holdings101 Perf Month1.09%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM71.96M Perf Quarter-4.86%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-4.05%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-1.92%
Active/Passive Quant Type Tags- Flows% 1M-9.04% 52W Range9.55 - 11.50 Perf YTD0.99%
Dividend TTM1.03 (10.07%) ESG Type Tags- Flows% 3M-15.86% 52W High-11.39% Beta1.16
Dividend Ex-DateJan 22, 2025 Dividend Type Sector/Theme Flows% YTD-9.04% 52W Low6.70% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)51.52 Volatility1.65% 1.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close10.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume103.91K Price10.19
SMA201.17% SMA50-1.07% SMA200-2.82% Trades Volume118,450 Change0.99%
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.