FlexShares High Yield Val... (HYGV)
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% (1D)
| Precio de compra | 40.11 |
| Capitalización de mercado | n/a |
| AUM | 1.1B |
| NAV | 40.05 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 17, 2018 |
| Precio de venta | 40.11 |
| Volumen | 112,709 |
| Volumen medio (20D) | 99,941 |
| Abierto | 40.12 |
| Cierre anterior | 40.05 |
| Rango del día | 40.09 - 40.12 |
| Rango de 52 semanas | 39.55 - 41.32 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
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
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2570 | n/a |
| Jul 1, 2026 | $0.2440 | n/a |
| Jun 1, 2026 | $0.2570 | n/a |
| May 1, 2026 | $0.2490 | n/a |
| Apr 1, 2026 | $0.2540 | n/a |