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FlexShares High Yield Val...

NYSEArca: HYGV · Precio en tiempo real · USD
40.10
+0.05 (0.12%)
Al cierre: Aug 12, 2026, 3:59 PM
40.10
+0.00%
Fuera de horario: 7:34 PM

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) ETF Price, Holdings & Analysis

0.12%
Precio de compra40.11
Capitalización de mercadon/a
AUM1.1B
NAV40.05
Beta0.61
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJul 17, 2018
Precio de venta40.11
Volumen112,709
Volumen medio (20D)99,941
Abierto40.12
Cierre anterior40.05
Rango del día40.09 - 40.12
Rango de 52 semanas39.55 - 41.32
Participacionesn/a
Relación de gastos0.37%

Acerca de HYGV

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Clase de activo Fixed Income
Símbolo bursátil HYGV
Fecha de inicio Jul 17, 2018
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy100.00%
Ver todos los sectores

Dividendos Rendimiento de dividendos 7.41%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.2570n/a
Jul 1, 2026$0.2440n/a
Jun 1, 2026$0.2570n/a
May 1, 2026$0.2490n/a
Apr 1, 2026$0.2540n/a
Historial completo de dividendos