FlexShares High Yield Val...

AMEX: HYGV · Real-Time Price · USD
40.80
0.05 (0.13%)
At close: Jul 02, 2025, 3:59 PM
40.49
-0.77%
After-hours: Jul 02, 2025, 04:09 PM EDT
0.13%
Bid 40
Market Cap 1.26B
AUM 1.23B
NAV 40.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 30.86M
Inception Date Jul 16, 2018
Ask 41.09
Volume 118.15K
Open 40.73
Previous Close 40.74
Day's Range 40.69 - 40.83
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 12.58% of assets

Name Symbol Weight
Cash 3.40%
Cco Holdings Llc / C... 1.76%
Carvana Co Sr Sec Pi... 1.10%
Qxo Building Product... 1.07%
Csc Holdings Llc Cal... 1.02%
Fmg Resources August... 0.92%
Hilton Domestic Oper... 0.87%
Amerigas Partners Lp... 0.82%
Resorts World Las Ve... 0.81%
Organon & Co / O... 0.81%
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