HYGV Mutual Fund Price & Analysis
HYGV Mutual Fund Chart & Stats
$40.40
$0.14(0.35%)
―
--
Previous Close$40.4
Sub-CategoryIncome
Total Liabilities255.96M
Last Dividend Ex-Date
Apr 01, 2026Expense Ratio0.37%
Holding Count1,007
Brandflexshares trust
Dividend Yield
(7.43%)CategoryFixed-Income
Total Assets1.44B
Shares OutstandingN/A
52-Week Range$39.09 - $41.32
Top 10 Holdings
Carvana Co.
1.28%
1011778 BC ULC
0.87%
Midcap Financial Issuer Trust
0.87%
Paramount Global
0.83%
Rithm Capital Corp.
0.59%
Community Health Systems, Inc.
0.57%
Tidewater, Inc.
0.57%
Millrose Properties, Inc.
0.56%
Summit Midstream Holdings LLC
0.56%
California Resources Corp.
0.53%
Total7.22%