The Hoya Capital Housing ETF (HOMZ)

Delayed Data
As of Jun 17
 +0.4687 / +1.19%
Today’s Change
Today|||52-Week Range
HOMZ Regular Dividend: HOMZ began trading ex-dividend on 06/15/21. A $0.0321 dividend will be paid to shareholders of record as of 06/16/21.

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index.


1 month-1.31% 3 years--
3 months+5.65% 5 years--
1 year+55.95% Since inception+25.24%
Data through 06/19/2021

Quote Details

Previous close$39.30
Open day’s range39.77 – 39.77
Net asset value (NAV)39.25 (06/18/2021)
Daily volume8,691
Average volume (3 months)13,601
Data as of 10:59am ET, 06/17/2021

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return--+11.14%
Expense Gross exp ratio0.30%1.01%
Risk 5 year sharpe ratio--0.64
Net assets$72.0M$2.2B
Average market cap$14.2B$12.9B
Average P/E19.521.1
Dividend / Share--0.21%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LOW Lowe's2.97%
HD Home Depot2.77%
TOL Toll Brothers Inc1.62%
CUBE CubeSmart1.61%
EXR Extra Space Storage Inc1.60%
TPH Tri Pointe Homes Inc (Delaware)1.59%
IRT Independence Realty Trust Inc1.56%
AMH American Homes 4 Rent1.56%
EQR Equity Residential1.54%
MAA Mid-America Apartment Communities Inc1.53%