HOYA CAPITAL HIGH DIVIDEND YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.25 USD | -0.19% |
|
-0.39% | -6.82% |
Composition of Hoya Capital High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34.11 USD | +0.98% | -3.29% | -14.38% | 1.74% | ||
| 62.35 USD | +0.40% | -2.65% | -11.14% | 1.72% | ||
| 146.1 USD | -2.80% | -1.73% | -8.89% | 1.63% | ||
| 37 USD | -2.14% | -0.48% | -10.78% | 1.62% | ||
| 123.5 USD | -0.18% | -0.43% | -2.59% | 1.59% | ||
| 19.75 USD | -0.20% | -0.35% | -0.25% | 1.58% | ||
| 15.97 USD | +0.63% | -1.84% | -7.31% | 1.57% | ||
| 2.33 USD | +0.87% | -9.69% | -68.17% | 1.54% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 1.52% | ||
| 9.88 USD | +0.71% | +1.23% | +0.71% | 1.47% | ||
| 5.19 USD | +3.39% | +3.18% | -15.06% | 1.47% | ||
| 59.99 USD | -0.20% | +1.08% | -7.44% | 1.46% | ||
| 52.94 USD | +0.68% | -3.34% | +17.20% | 1.45% | ||
| 20.17 USD | +0.25% | +0.05% | +4.13% | 1.44% | ||
| 46.33 USD | -0.32% | +3.23% | -6.12% | 1.43% | ||
| 100.8 USD | +0.13% | -0.31% | -12.54% | 1.43% | ||
| 42.45 USD | +0.74% | -0.54% | -1.51% | 1.42% | ||
| 66.8 USD | +0.50% | -0.88% | +9.22% | 1.41% | ||
| 4.77 USD | +0.42% | -2.45% | -11.67% | 1.40% | ||
| 20.21 USD | -1.03% | -2.04% | -3.85% | 1.39% | ||
| 11.31 USD | -0.18% | -0.79% | +5.90% | 1.38% | ||
| 26.65 USD | +1.45% | -3.89% | +16.07% | 1.34% | ||
| 14.67 USD | -0.81% | -0.81% | -11.68% | 1.34% | ||
| 112.5 USD | -0.27% | +2.10% | +11.61% | 1.33% | ||
| 13.79 USD | -0.51% | -8.68% | -9.16% | 1.33% | ||
| 17.91 USD | -0.67% | -3.71% | -15.80% | 1.28% | ||
| 5.51 USD | -2.13% | -6.13% | -35.48% | 1.26% | ||
| 2.67 USD | -4.64% | -8.87% | +6.80% | 1.25% | ||
| 8.25 USD | -2.02% | -6.36% | -39.47% | 1.25% | ||
| 31.72 USD | +2.79% | +2.79% | +3.46% | 1.25% | ||
| 8.75 USD | +0.46% | +0.11% | +34.62% | 1.23% | ||
| 12.09 USD | +0.17% | -0.74% | -10.04% | 1.23% | ||
| 11.47 USD | +0.53% | -0.78% | -7.28% | 1.23% | ||
| 7.23 USD | +1.12% | +0.14% | +1.69% | 1.22% | ||
| 6.32 USD | +0.64% | +1.94% | -15.05% | 1.22% | ||
| 8.66 USD | +0.35% | +0.93% | +2.73% | 1.21% | ||
| 213.4 USD | -0.32% | -2.18% | -0.10% | 1.21% | ||
| 8.88 USD | -0.67% | +1.83% | -20.00% | 1.20% | ||
| 7.83 USD | +0.38% | +2.22% | -21.31% | 1.19% | ||
| 3.32 USD | -3.21% | +0.61% | -44.11% | 1.19% | ||
| 14.9 USD | +1.43% | -2.93% | +6.73% | 1.18% | ||
| 23.96 USD | +0.08% | +0.93% | +9.36% | 1.17% | ||
| 19.26 USD | 0.00% | +0.78% | -0.31% | 1.17% | ||
| 10.51 USD | +0.48% | +2.44% | -10.48% | 1.17% | ||
| 9.31 USD | -0.64% | +0.65% | +5.08% | 1.17% | ||
| 37.93 USD | +1.50% | +2.02% | -12.30% | 1.16% | ||
| 5 USD | -4.40% | -14.53% | +1.83% | 1.15% | ||
| 12.51 USD | -0.24% | +0.72% | -0.08% | 1.15% | ||
| 9.7 USD | -0.82% | -0.51% | -26.68% | 1.15% | ||
Description
| US26922B8404 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- RIET ETF
- Components Hoya Capital High Dividend Yield ETF - USD