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Last Close
May 07 04:00PM ET
10.18
Dollar change
+0.01
Percentage change
0.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.25% Shs Outstand Perf Week2.52%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month-0.49%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM62.76M Perf Quarter1.29%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y4.41%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year4.20%
Active/Passive Quant Type Tags- Flows% 1M3.78% 52W Range8.77 - 11.21 Perf YTD-7.45%
Dividend TTM1.03 (10.08%) ESG Type Tags- Flows% 3M18.01% 52W High-9.19% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD22.18% 52W Low16.08% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)56.50 Volatility1.62% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.54 Prev Close10.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.27K Price10.18
SMA202.34% SMA501.19% SMA2000.21% Trades Volume83,383 Change0.10%
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.