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Last Close
Feb 17  •  02:52PM ET
9.62
Dollar change
-0.07
Percentage change
-0.67
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.87% Total Holdings101 Perf Week0.19%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.26% AUM99.93M Perf Month-1.94%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.20%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High10.54 -8.73% Perf Half Y1.75%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low8.51 13.11% Perf YTD3.54%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility1.55% 1.37% Perf Year-6.42%
Dividend TTM1.03 (10.73%) ESG Type Tags- Flows% 3M2.91% ATR (14)0.14 Perf 3Y-18.48%
Dividend Ex-DateFeb 17, 2026 Dividend Type Sector/Theme Flows% YTD-1.20% RSI (14)51.90 Perf 5Y-
Dividend Gr. 3/5Y0.79% - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.62 Prev Close9.69
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume86.41K Price9.62
IPOSep 22, 2021 Option/ShortYes / Yes SMA2001.18% Trades Volume44,218 Change-0.67%
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.