FlexShares High Yield Val... (HYGV)
AMEX: HYGV
· Real-Time Price · USD
40.88
-0.06 (-0.15%)
At close: Sep 09, 2025, 3:59 PM
40.87
-0.01%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.15% (1D)
| Bid | 39.25 |
| Market Cap | 1.25B |
| AUM | 1.24B |
| NAV | 40.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.52M |
| Inception Date | Jul 16, 2018 |
| Ask | 43.22 |
| Volume | 60.36K |
| Open | 40.94 |
| Previous Close | 40.94 |
| Day's Range | 40.81 - 40.94 |
| 52-Week Range | 38.01 - 41.71 |
| Holdings | 1.05K |
| 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 10.63% of assets
View More Holdings
Dividends Dividend Yield 7.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2471 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2531 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2745 | Jun 6, 2025 |
| May 1, 2025 | $0.2649 | May 7, 2025 |
