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Last Close
May 26  •  10:28AM ET
9.53
Dollar change
-0.01
Percentage change
-0.10
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.37%
Total Holdings
101
Perf Week
0.42%
Sponsor
Hoya Capital
ETF Type
Tags
Return% 3Y
10.84%
AUM
103.59M
Perf Month
0.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.10%
Index
Hoya Capital High Dividend Yield Index
Average Maturity
Tags
Return% 10Y
52W High
10.12 -5.83%
Perf Half Y
5.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
8.75 8.91%
Perf YTD
2.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.65%
Volatility
1.27% 1.17%
Perf Year
3.93%
ESG Type
Tags
-
Flows% 3M
5.12%
ATR (14)
0.12
Perf 3Y
0.71%
Dividend Type
Sector/Theme
Flows% YTD
3.84%
RSI (14)
52.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
-0.06%
Flows% 3Y
Rel Volume
2.62
Prev Close
9.54
Inverse/Leveraged
Market Cap
SMA50
1.75%
Flows% 5Y
Avg Volume
73.57K
Price
9.53
IPO
Sep 22, 2021
Option/Short
Yes / Yes
SMA200
0.50%
Trades
Volume
36,891
Change
-0.10%
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.