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Last Close
May 10 04:00PM ET
10.24
Dollar change
+0.03
Percentage change
0.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.10% Shs Outstand Perf Week0.89%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month1.79%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM63.61M Perf Quarter2.20%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y7.59%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year5.79%
Active/Passive Quant Type Tags- Flows% 1M4.26% 52W Range8.77 - 11.21 Perf YTD-6.91%
Dividend TTM1.03 (10.02%) ESG Type Tags- Flows% 3M17.98% 52W High-8.65% Beta1.19
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD23.27% 52W Low16.76% ATR (14)0.15
Expense0.50% Structure Type Region Flows% 1Y RSI (14)58.29 Volatility1.20% 1.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close10.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.40K Price10.24
SMA202.86% SMA501.63% SMA2000.91% Trades Volume60,089 Change0.29%
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.