Last Close
Feb 27  •  02:41PM ET
9.62
Dollar change
-0.05
Percentage change
-0.53
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.45% Total Holdings101 Perf Week0.20%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y4.65% AUM99.86M Perf Month0.83%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.55%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -8.74% Perf Half Y-2.05%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 13.10% Perf YTD3.53%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility1.10% 1.36% Perf Year-7.33%
Dividend TTM1.03 (10.73%) ESG Type Tags- Flows% 3M3.11% ATR (14)0.12 Perf 3Y-15.13%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)52.25 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.50% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.66 Prev Close9.67
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume78.28K Price9.62
IPOSep 22, 2021 Option/ShortYes / Yes SMA2001.12% Trades Volume41,849 Change-0.53%
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.