Hoya Capital High Dividend Yield ETFHoya Capital High Dividend Yield ETFHoya Capital High Dividend Yield ETF

Hoya Capital High Dividend Yield ETF

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Nyckeltal

Assets under management (AUM)
‪67.00 M‬USD
Fund flows (1Y)
‪31.24 M‬USD
Dividend yield (indicated)
10.28%
Discount/Premium to NAV
1.2%

Om Hoya Capital High Dividend Yield ETF

Issuer
Pettee Investors, Inc.
Brand
Hoya
Expense ratio
0.50%
Home page
Inception date
21 sep. 2021
Index tracked
Hoya Capital High Dividend Yield Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fixad
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.11%
Finans99.11%
Bonds, Cash & Other0.89%
Likvida medel0.54%
Andelsfond0.34%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows