FlexShares High Yield Val...

AMEX: HYGV · Real-Time Price · USD
40.66
0.08 (0.20%)
At close: Jun 23, 2025, 3:59 PM
40.07
-1.46%
After-hours: Jun 23, 2025, 04:09 PM EDT
0.20%
Bid 40.02
Market Cap 1.25B
AUM 1.22B
NAV 40.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 30.86M
Inception Date Jul 16, 2018
Ask 40.84
Volume 124.5K
Open 40.59
Previous Close 40.58
Day's Range 40.55 - 40.66
52-Week Range 38.01 - 41.71
Holdings 1.03K
Expense Ratio 0.38%

About HYGV

For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).

Asset Class Fixed Income
Ticker Symbol HYGV
Inception Date Jul 16, 2018
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 9.44% of assets

Name Symbol Weight
Cash 2.41%
Carvana Co Sr Sec Pi... 1.16%
Staples Inc Callable... 0.95%
Directv Financing Ll... 0.92%
Cqp Holdco Lp / Bip-... 0.75%
Organon & Co / O... 0.72%
Clydesdale Acquisiti... 0.65%
Valaris Ltd Callable... 0.64%
Fmg Resources August... 0.62%
Fertitta Entertainme... 0.62%
View More Holdings

Dividends Dividend Yield 7.9%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2745 Jun 6, 2025
May 1, 2025 $0.2649 May 7, 2025
Apr 1, 2025 $0.2626 Apr 7, 2025
Mar 3, 2025 $0.2584 Mar 7, 2025
Feb 3, 2025 $0.2489 Feb 7, 2025
Full Dividend History