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Last Close
9.10
Sep 10 • 3:59 PM ET Dollar change-0.13 Percentage change(-1.46%)
Aftermarket Close
9.10
Aftermarket • 4:15 PM 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
-3.31%
SMA50
-5.01%
SMA200
-4.17%
Return% 1Y
2.42%
Return% 3Y
5.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.43%
Flows% 3M
7.79%
Flows% YTD
12.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
98
AUM
107.82M
NAV/sh
52W High
10.12 -10.08%
52W Low
8.75 4.00%
Volatility
1.09% 0.93%
ATR (14)
0.12
RSI (14)
27.77
Beta
1.01
Rel Volume
1.43
Avg Volume
92.28K
Volume
131,607
Perf Week
-2.57%
Perf Month
-3.50%
Perf Quarter
-6.26%
Perf Half Y
-2.69%
Perf YTD
-2.06%
Perf Year
-8.63%
Perf 3Y
-13.33%
Perf 5Y
-
Perf 10Y
-
Prev Close
9.23
Price
9.10
Change %
-1.46%
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.