FlexShares High Yield Val... (HYGV)
39.56
1.11 (2.89%)
At close: Apr 09, 2025, 3:59 PM
39.56
0.01%
After-hours: Apr 09, 2025, 08:00 PM EDT
2.89% (1D)
| Bid | 39.29 |
| Market Cap | 1.43B |
| AUM | 1.41B |
| NAV | 40.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 36.24M |
| Inception Date | Jul 18, 2018 |
| Ask | 39.8 |
| Volume | 513.65K |
| Open | 38.02 |
| Previous Close | 38.45 |
| Day's Range | 38.02 - 39.63 |
| 52-Week Range | 38.01 - 41.71 |
| Holdings | 1K |
| Expense Ratio | 0.37% |
About HYGV
The index reflects the performance of a broad universe of U.S.-dollar denominated high yield corporate bonds that seeks a higher total return than the overall high yield corporate bond market, as represented by the Northern Trust High Yield US Corporate Bond IndexSM. 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.
Asset Class Equity
Ticker Symbol HYGV
Inception Date Jul 18, 2018
Provider Flexshares
Website Fund Home Page
Top 10 Holdings 8.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carvana Co. | CVNA | 1.28% |
| Staples Inc Callable... | SPLS | 1.22% |
| Directv Financing Ll... | DTV | 1.13% |
| Ardonagh Group Finan... | ARDGRP | 0.88% |
| Cqp Holdco Lp / Bip-... | BLKCQP | 0.81% |
| Uniti Group Inc. | UNIT | 0.74% |
| Noble Finance Ii Llc... | NEFINA | 0.68% |
| Clydesdale Acquisiti... | NOVHOL | 0.61% |
| Directv Financing Ll... | DTV | 0.60% |
| Valaris Limited | VAL | 0.58% |
Dividends Dividend Yield 7.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.2647 | Dec 6, 2024 |
