AUM $34.8MER 0.30%NAV $44.74Holdings 102Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$44.37Day Range
$44.63$44.90
52-Week Range
$41.24$49.72
Avg Volume
2.9KDividend Yield
2.60%Expense Ratio
0.30%AUM
$34.8MShares Outstanding
774.2KETF 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 | 40.77% |
| Consumer Cyclical | 33.74% |
| Financial Services | 10.05% |
| Industrials | 9.35% |
| Basic Materials | 3.29% |
| Technology | 1.72% |
| Consumer Defensive | 0.67% |
| Communication Services | 0.35% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.94% |
| Bermuda | 0.66% |
| Other | 0.40% |
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 $34.8M 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 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc/The | 2.94% | 3,217 | $997K |
| 2 | LOW | Lowe's Cos Inc | 2.86% | 4,684 | $972K |
| 3 | TMHC | Taylor Morrison Home Corp | 1.83% | 8,685 | $621K |
| 4 | KBH | KB Home | 1.59% | 10,363 | $539K |
| 5 | MHO | M/I Homes Inc | 1.58% | 3,880 | $537K |
| 6 | MTH | Meritage Homes Corp | 1.57% | 7,841 | $535K |
| 7 | GRBK | Green Brick Partners Inc | 1.55% | 7,593 | $526K |
| 8 | MAA | Mid-America Apartment Communities Inc | 1.55% | 3,841 | $526K |
| 9 | CPT | Camden Property Trust | 1.55% | 4,686 | $525K |
| 10 | TOL | Toll Brothers Inc | 1.54% | 3,749 | $524K |
| 11 | LEN | Lennar Corp | 1.53% | 5,668 | $521K |
| 12 | ESS | Essex Property Trust Inc | 1.53% | 1,820 | $518K |
| 13 | EQR | Equity Residential | 1.52% | 7,608 | $517K |
| 14 | UDR | UDR Inc | 1.52% | 13,250 | $515K |
| 15 | AMH | American Homes 4 Rent | 1.51% | 15,607 | $514K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +2.84% | |
| 1M | +5.27% | |
| 3M | +3.76% | |
| 6M | -2.69% | |
| YTD | -0.87% | |
| 1Y | +3.90% | |
| 3Y | +22.07% | |
| 5Y | +11.60% |
Moving Averages
20-Day MA
$43.61
Above 20-Day MA50-Day MA
$43.95
Above 50-Day MA200-Day MA
$45.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$44.90
52-Week Low
$41.24
$41.24$49.72
Current Yield
2.60%
Annual Dividend
$0.3589
Frequency
12x/year
Last Ex-Date
Feb 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Dec 30, 2024 | $0.0665 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0750 | Dec 18, 2024 |
| Nov 12, 2024 | $0.0750 | Nov 13, 2024 |
| Oct 15, 2024 | $0.0750 | Oct 16, 2024 |
| Sep 17, 2024 | $0.0750 | Sep 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HOMZ | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.52% | 0.64% |
| AUM | $34.8M | $2.05B | $981.8M |
| Dividend Yield | 2.60% | 5.02% | 3.05% |
| Avg Volume | 2.9K | 552.8K | 391.9K |
| Holdings | 102 | 100 | 64 |
| Performance | |||
| 1-Month Return | +4.00% | -0.27% | +0.18% |
| 6-Month Return | -0.25% | +7.89% | +8.96% |
| YTD Return | -0.41% | +7.36% | +9.10% |
| 1-Year Return | +3.24% | +10.94% | +13.03% |
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