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Last Close
Jan 24 04:00PM ET
10.09
Dollar change
+0.04
Percentage change
0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.66% Shs Outstand Perf Week-0.55%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y-4.84% Total Holdings101 Perf Month-0.20%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM71.50M Perf Quarter-8.27%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y-5.26%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year-4.27%
Active/Passive Quant Type Tags- Flows% 1M-15.30% 52W Range9.55 - 11.50 Perf YTD0.00%
Dividend TTM1.03 (10.17%) ESG Type Tags- Flows% 3M-14.30% 52W High-12.26% Beta1.15
Dividend Ex-DateJan 22, 2025 Dividend Type Sector/Theme Flows% YTD-8.97% 52W Low5.65% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)46.59 Volatility1.04% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close10.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume100.05K Price10.09
SMA200.32% SMA50-2.68% SMA200-3.70% Trades Volume76,917 Change0.40%
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.