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Last Close
9.39
Aug 18 • 3:59 PM ET Dollar change-0.10 Percentage change(-1.11%)
Aftermarket Close
9.39
Aftermarket • 7:30 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
-1.96%
SMA50
-2.77%
SMA200
-1.00%
Return% 1Y
10.53%
Return% 3Y
6.69%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.01%
Flows% 3M
5.53%
Flows% YTD
9.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
98
AUM
108.81M
NAV/sh
52W High
10.12 -7.21%
52W Low
8.75 7.31%
Volatility
0.92% 1.42%
ATR (14)
0.13
RSI (14)
38.02
Beta
1.01
Rel Volume
2.56
Avg Volume
86.18K
Volume
220,610
Perf Week
-0.42%
Perf Month
-4.67%
Perf Quarter
-1.05%
Perf Half Y
-2.34%
Perf YTD
1.06%
Perf Year
-0.32%
Perf 3Y
-6.89%
Perf 5Y
-
Perf 10Y
-
Prev Close
9.49
Price
9.39
Change %
-1.11%
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.