HOYA CAPITAL HIGH DIVIDEND YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 USD | +1.02% |
|
+7.43% | -1.36% |
Composition of Hoya Capital High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.12 USD | +1.01% | +12.63% | -9.34% | 1.74% | ||
| 69.35 USD | +1.40% | +13.21% | -1.17% | 1.72% | ||
| 164.8 USD | +1.48% | +7.35% | +2.79% | 1.63% | ||
| 45.48 USD | +3.11% | +13.19% | +9.67% | 1.62% | ||
| 127.6 USD | +0.42% | +9.95% | +0.65% | 1.59% | ||
| 21.08 USD | +2.03% | +7.33% | +6.46% | 1.58% | ||
| 18.04 USD | +0.67% | +6.43% | +4.70% | 1.57% | ||
| 2.6 USD | +10.64% | +34.02% | -64.48% | 1.54% | ||
| 151.5 USD | +0.97% | +2.67% | +6.22% | 1.52% | ||
| 10.51 USD | +1.35% | +7.91% | +7.14% | 1.47% | ||
| 5.72 USD | +10.00% | +13.72% | -6.38% | 1.47% | ||
| 58.25 USD | +0.09% | +6.20% | -10.12% | 1.46% | ||
| 63.24 USD | -0.39% | +11.18% | +40.00% | 1.45% | ||
| 20.73 USD | +1.72% | +8.99% | +7.02% | 1.44% | ||
| 49.21 USD | -0.02% | +9.84% | -0.28% | 1.43% | ||
| 103.9 USD | +0.76% | +7.05% | -9.80% | 1.43% | ||
| 45.56 USD | +0.95% | +8.17% | +5.71% | 1.42% | ||
| 69.04 USD | +1.63% | +1.60% | +12.88% | 1.41% | ||
| 4.75 USD | +1.06% | +10.21% | -12.04% | 1.40% | ||
| 20.18 USD | +1.31% | +5.77% | -4.00% | 1.39% | ||
| 11.5 USD | +2.31% | +7.68% | +7.68% | 1.38% | ||
| 29.07 USD | +2.00% | +9.29% | +26.61% | 1.34% | ||
| 15.06 USD | +2.17% | +7.80% | -9.33% | 1.34% | ||
| 121.7 USD | +2.59% | +12.71% | +20.71% | 1.33% | ||
| 13.71 USD | +2.62% | -7.68% | -9.68% | 1.33% | ||
| 19.49 USD | +2.52% | +7.38% | -8.37% | 1.28% | ||
| 5.89 USD | +3.70% | +16.17% | -31.03% | 1.26% | ||
| 3.73 USD | +3.90% | +27.74% | +49.20% | 1.25% | ||
| 8.88 USD | +0.79% | +8.96% | -34.85% | 1.25% | ||
| 35.7 USD | +2.09% | +6.41% | +16.44% | 1.25% | ||
| 9.5 USD | +1.71% | +9.07% | +46.15% | 1.23% | ||
| 13.78 USD | +2.15% | +9.37% | +2.53% | 1.23% | ||
| 11.83 USD | +2.25% | +7.64% | -4.37% | 1.23% | ||
| 8.37 USD | +2.20% | +11.30% | +17.72% | 1.22% | ||
| 6.62 USD | +2.32% | +9.78% | -11.02% | 1.22% | ||
| 8.82 USD | +1.85% | +6.52% | +4.63% | 1.21% | ||
| 234.9 USD | +3.09% | +5.44% | +9.98% | 1.21% | ||
| 9.75 USD | +1.99% | +9.06% | -12.16% | 1.20% | ||
| 8.43 USD | +3.56% | +12.70% | -15.28% | 1.19% | ||
| 3.19 USD | +1.92% | +17.28% | -46.30% | 1.19% | ||
| 15.98 USD | +3.23% | +10.13% | +14.47% | 1.18% | ||
| 25.6 USD | +2.61% | +10.01% | +16.84% | 1.17% | ||
| 21.64 USD | +3.44% | +9.85% | +12.01% | 1.17% | ||
| 10.81 USD | +1.69% | +8.64% | -7.92% | 1.17% | ||
| 9.84 USD | +2.29% | +10.19% | +11.06% | 1.17% | ||
| 41.52 USD | +1.34% | +8.01% | -4.00% | 1.16% | ||
| 4.8 USD | +1.05% | +12.68% | -2.24% | 1.15% | ||
| 12.62 USD | +1.20% | +6.41% | +0.80% | 1.15% | ||
| 9.96 USD | +1.94% | +7.44% | -24.72% | 1.15% | ||
Description
| US26922B8404 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-09-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- RIET ETF
- Components Hoya Capital High Dividend Yield ETF - USD
