HYGV Mutual Fund Price & Analysis
HYGV Mutual Fund Chart & Stats
$39.73
-$0.37(-0.92%)
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Previous Close$39.73
Sub-CategoryIncome
Total Liabilities304.25M
Last Dividend Ex-Date
Mar 02, 2026Expense Ratio0.37%
Holding Count1,091
Brandflexshares trust
Dividend Yield
(7.58%)CategoryFixed-Income
Total Assets1.54B
Shares OutstandingN/A
52-Week Range$38.01 - $41.32
Top 10 Holdings
FNMA
1.54%
Carvana Co.
1.11%
1011778 BC ULC
0.87%
Clarios Global LP
0.57%
Gray Media, Inc.
0.54%
Rithm Capital Corp.
0.53%
Millrose Properties, Inc.
0.52%
Moss Creek Resources Holdings, Inc.
0.52%
Borr IHC Ltd.
0.51%
California Resources Corp.
0.50%
Total7.20%