Last Close
9.81
Jul 21 • 03:59PM ET Dollar change-0.04 Percentage change(-0.41%)
Aftermarket Close
9.81
Aftermarket • 07:34PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Hoya Capital
Fund Family
Index
Hoya Capital High Dividend Yield Index
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Sep 22, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.49%
SMA50
1.72%
SMA200
3.56%
Return% 1Y
14.22%
Return% 3Y
7.30%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.29%
Flows% 3M
3.28%
Flows% YTD
6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
109.88M
NAV/sh
52W High
10.12 -3.06%
52W Low
8.75 12.11%
Volatility
1.55% 1.18%
ATR (14)
0.13
RSI (14)
54.50
Beta
1.01
Rel Volume
0.44
Avg Volume
76.40K
Volume
33,922
Perf Week
0.02%
Perf Month
3.56%
Perf Quarter
1.03%
Perf Half Y
-0.71%
Perf YTD
5.58%
Perf Year
3.17%
Perf 3Y
-9.63%
Perf 5Y
-
Perf 10Y
-
Prev Close
9.85
Price
9.81
Change
-0.41%
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.