IQ S&P High Yield Low Vol...

AMEX: HYLV · Real-Time Price · USD
21.88
0.06 (0.27%)
At close: Jan 31, 2023, 9:51 PM
0.27%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History