IQ S&P High Yield Low Vol... (HYLV)
AMEX: HYLV
· Real-Time Price · USD
21.88
0.06 (0.27%)
At close: Jan 31, 2023, 9:51 PM
0.27% (1D)
| Bid | - |
| Market Cap | 15.93M |
| AUM | 16.01M |
| NAV | 22 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 727.88K |
| Inception Date | Feb 14, 2017 |
| Ask | - |
| Volume | 5.51K |
| Open | 21.82 |
| Previous Close | 21.82 |
| Day's Range | 21.82 - 21.88 |
| 52-Week Range | 21.17 - 22.01 |
| Holdings | 415 |
| Expense Ratio | 0.40% |
About HYLV
The fund uses a "Representative Sampling" strategy in seeking to track the performance of the underlying index. The underlying index is comprised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market.
Asset Class Equity
Ticker Symbol HYLV
Inception Date Feb 14, 2017
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 1.91% |
| Transdigm Inc 6.25 3... | - | 1.09% |
| Sprint Cap Co 6.875 ... | - | 0.93% |
| Medline Borrow 3.875... | - | 0.93% |
| Cco Holdings Llc 5 2... | - | 0.88% |
| Sprint Corp 7.625 3/... | - | 0.87% |
| American Airline 5.5... | - | 0.84% |
| Occidental Pete 8.5 ... | - | 0.78% |
| Transdigm Inc 5.5 11... | - | 0.70% |
| Univision Comm 5.125... | - | 0.69% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 1, 2022 | $0.0880 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0830 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0830 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0810 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0740 | Jul 8, 2022 |
