AUM $31.8MER 0.30%NAV $40.97Holdings 102Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$41.22Day Range
$40.96$41.21
52-Week Range
$39.85$49.72
Avg Volume
2.2KDividend Yield
2.60%Expense Ratio
0.30%AUM
$31.8MShares Outstanding
775.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 40.57% |
| Consumer Cyclical | 33.19% |
| Financial Services | 10.26% |
| Basic Materials | 10.02% |
| Industrials | 4.11% |
| Technology | 0.91% |
| Communication Services | 0.58% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Ireland | 1.02% |
| Bermuda | 0.75% |
| Other | 0.35% |
Fund Information
- Issuer
- Hoya Capital
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Mar 20, 2019
- Exchange
- NYSE_ARCA
- Description
- The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Similar ETFs
The Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund issued by Hoya Capital that launched on Mar 20, 2019. It currently manages $31.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 102 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc/The | 3.20% | 3,276 | $1.0M |
| 2 | VMRK | Vivmark Residential | 2.99% | 15,460 | $946K |
| 3 | LOW | Lowe's Cos Inc | 2.95% | 4,769 | $933K |
| 4 | WELL | Welltower Inc | 1.76% | 2,372 | $557K |
| 5 | TOL | Toll Brothers Inc | 1.62% | 3,817 | $511K |
| 6 | UMH | UMH Properties Inc | 1.61% | 33,514 | $510K |
| 7 | NVR | NVR Inc | 1.60% | 85 | $505K |
| 8 | ESS | Essex Property Trust Inc | 1.58% | 1,853 | $500K |
| 9 | DHI | DR Horton Inc | 1.58% | 3,568 | $498K |
| 10 | MHO | M/I Homes Inc | 1.58% | 3,950 | $498K |
| 11 | PHM | PulteGroup Inc | 1.57% | 4,404 | $498K |
| 12 | PSA | Public Storage | 1.57% | 1,680 | $496K |
| 13 | VTR | Ventas Inc | 1.56% | 5,815 | $493K |
| 14 | CUBE | CubeSmart | 1.56% | 12,797 | $493K |
| 15 | EXR | Extra Space Storage Inc | 1.56% | 3,578 | $493K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +2.56% | |
| 1M | -4.32% | |
| 3M | -11.36% | |
| 6M | -9.69% | |
| YTD | -10.32% | |
| 1Y | -11.08% | |
| 3Y | +23.92% | |
| 5Y | -3.88% |
Moving Averages
20-Day MA
$40.72
Above 20-Day MA50-Day MA
$43.01
Below 50-Day MA200-Day MA
$44.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$40.96
52-Week Low
$39.85
$39.85$49.72
Current Yield
2.60%
Annual Dividend
$0.3905
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.0980 | Jun 17, 2026 |
| May 19, 2026 | $0.0975 | May 20, 2026 |
| Apr 21, 2026 | $0.0975 | Apr 22, 2026 |
| Mar 17, 2026 | $0.0975 | Mar 18, 2026 |
| Feb 17, 2026 | $0.0975 | Feb 18, 2026 |
| Jan 21, 2026 | $0.0975 | Jan 22, 2026 |
| Dec 30, 2025 | $0.0739 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0739 | Dec 31, 2025 |
| Dec 16, 2025 | $0.0900 | Dec 17, 2025 |
| Nov 18, 2025 | $0.0900 | Nov 19, 2025 |
| Oct 21, 2025 | $0.0900 | Oct 22, 2025 |
| Sep 16, 2025 | $0.0900 | Sep 17, 2025 |
| Aug 12, 2025 | $0.0900 | Aug 13, 2025 |
| Jul 15, 2025 | $0.0900 | Jul 16, 2025 |
| Jun 17, 2025 | $0.0900 | Jun 18, 2025 |
| May 13, 2025 | $0.0900 | May 14, 2025 |
| Apr 15, 2025 | $0.0900 | Apr 16, 2025 |
| Mar 18, 2025 | $0.0900 | Mar 19, 2025 |
| Feb 19, 2025 | $0.0900 | Feb 20, 2025 |
| Jan 22, 2025 | $0.0900 | Jan 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HOMZ | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.64% |
| AUM | $31.8M | $1.57B | $1.08B |
| Dividend Yield | 2.60% | 5.40% | 3.06% |
| Avg Volume | 2.2K | 489.8K | 484.3K |
| Holdings | 102 | 115 | 78 |
| Performance | |||
| 1-Month Return | -4.32% | -3.52% | -2.60% |
| 6-Month Return | -2.83% | -5.82% | -3.07% |
| YTD Return | -9.90% | -0.24% | +3.50% |
| 1-Year Return | -15.57% | -2.51% | +1.11% |
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