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HYGV Mutual Fund Price & Analysis
HYGV Mutual Fund Chart & Stats
$41.00
$0.00(0.00%)
―
--
Previous Close$41
Sub-CategoryIncome
Total Liabilities304.25M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.37%
Holding Count1,091
Brandflexshares trust
Dividend Yield
(7.43%)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%