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Last Close
May 15 11:33AM ET
10.39
Dollar change
+0.05
Percentage change
0.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.53% Shs Outstand Perf Week2.67%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y- Total Holdings100 Perf Month8.12%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM63.88M Perf Quarter5.91%
IndexHoya Capital High Dividend Yield Index Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y11.17%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year8.23%
Active/Passive Quant Type Tags- Flows% 1M3.40% 52W Range8.77 - 11.21 Perf YTD-5.54%
Dividend TTM1.03 (9.87%) ESG Type Tags- Flows% 3M17.89% 52W High-7.31% Beta1.19
Dividend Ex-DateMay 14, 2024 Dividend Type Sector/Theme Flows% YTD23.15% 52W Low18.47% ATR (14)0.14
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.86 Volatility1.02% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close10.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume54.23K Price10.39
SMA203.57% SMA502.99% SMA2002.49% Trades Volume14,946 Change0.48%
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.