Last Close
Feb 27  •  04:00PM ET
9.61
Dollar change
-0.06
Percentage change
-0.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.45% Total Holdings101 Perf Week0.10%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y4.65% AUM99.86M Perf Month0.73%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.45%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -8.82% Perf Half Y-2.14%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 12.99% Perf YTD3.43%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility1.12% 1.32% Perf Year-7.42%
Dividend TTM1.03 (10.74%) ESG Type Tags- Flows% 3M3.11% ATR (14)0.12 Perf 3Y-15.21%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)51.71 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.74 Prev Close9.67
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume78.28K Price9.61
IPOSep 22, 2021 Option/ShortYes / Yes SMA2001.03% Trades Volume57,875 Change-0.62%
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.