FlexShares High Yield Val... (HYGV)
AMEX: HYGV
· Real-Time Price · USD
40.20
0.09 (0.22%)
At close: May 22, 2025, 2:38 PM
0.22% (1D)
| Bid | 40.19 |
| Market Cap | 1.28B |
| AUM | 1.29B |
| NAV | 40.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.87M |
| Inception Date | Jul 16, 2018 |
| Ask | 40.2 |
| Volume | 201.37K |
| Open | 40.11 |
| Previous Close | 40.11 |
| Day's Range | 40.06 - 40.22 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.15% |
| Cash | - | 1.13% |
| Staples Inc Callable... | SPLS | 0.97% |
| Directv Financing Ll... | DTV | 0.95% |
| Ardonagh Group Finan... | ARDGRP | 0.93% |
| Novelis Corp Callabl... | HNDLIN | 0.78% |
| Noble Finance Ii Llc... | NEFINA | 0.74% |
| Cqp Holdco Lp / Bip-... | BLKCQP | 0.66% |
| Fertitta Entertainme... | FRTITA | 0.63% |
| Clydesdale Acquisiti... | NOVHOL | 0.62% |
Dividends Dividend Yield 8.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.2694 | Dec 27, 2024 |
