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Last Close
May 01  •  04:00PM ET
9.60
Dollar change
+0.06
Percentage change
0.63
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
12.44%
Total Holdings
101
Perf Week
0.84%
Sponsor
Hoya Capital
ETF Type
Tags
Return% 3Y
10.06%
AUM
103.36M
Perf Month
6.79%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.14%
Index
Hoya Capital High Dividend Yield Index
Average Maturity
Tags
Return% 10Y
52W High
10.12 -5.14%
Perf Half Y
4.46%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
8.75 9.71%
Perf YTD
3.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.28%
Volatility
1.23% 1.28%
Perf Year
1.59%
ESG Type
Tags
-
Flows% 3M
4.63%
ATR (14)
0.13
Perf 3Y
-2.97%
Dividend Type
Sector/Theme
Flows% YTD
3.45%
RSI (14)
58.97
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
1.36%
Flows% 3Y
Rel Volume
0.85
Prev Close
9.54
Inverse/Leveraged
Market Cap
SMA50
2.58%
Flows% 5Y
Avg Volume
73.56K
Price
9.60
IPO
Sep 22, 2021
Option/Short
Yes / Yes
SMA200
1.26%
Trades
Volume
62,533
Change
0.63%
Mar-02-26 08:49AM
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.