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The Hoya Capital Housing ETF (HOMZ)

50.16 +0.41 (+0.83%)
As of October 15 at 1:09 PM EDT. Market Open.
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DELL
  • Previous Close 49.74
  • Open 50.28
  • Bid 44.93 x 900
  • Ask --
  • Day's Range 50.16 - 50.63
  • 52 Week Range 32.20 - 51.50
  • Volume 22
  • Avg. Volume 3,024
  • Net Assets 48.32M
  • NAV 50.13
  • PE Ratio (TTM) 15.15
  • Yield 1.86%
  • YTD Daily Total Return 20.67%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.30%

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.

Hoya Capital Real Estate

Fund Family

Mid-Cap Value

Fund Category

48.32M

Net Assets

2019-03-19

Inception Date

Performance Overview: HOMZ

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Trailing returns as of 10/15/2024. Category is Mid-Cap Value.

YTD Return

HOMZ
20.67%
Category
13.06%
 

1-Year Return

HOMZ
48.92%
Category
25.80%
 

3-Year Return

HOMZ
8.80%
Category
8.50%
 

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Holdings: HOMZ

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Top 10 Holdings (19.59% of Total Assets)

SymbolCompany% Assets
LOW
Lowe's Companies, Inc. 3.17%
HD
The Home Depot, Inc. 3.14%
MHO
M/I Homes, Inc. 1.73%
VTR
Ventas, Inc. 1.70%
PSA
Public Storage 1.68%
NVR
NVR, Inc. 1.66%
DHI
D.R. Horton, Inc. 1.66%
UMH
UMH Properties, Inc. 1.65%
CUBE
CubeSmart 1.61%
WELL
Welltower Inc. 1.60%

Sector Weightings

SectorHOMZ
Real Estate   41.86%
Industrials   8.05%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: HOMZ

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  • Daily – Vickers Top Buyers & Sellers for 10/11/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Lowering target price to $90.00

    SILICON LABORATORIES INC has an Investment Rating of SELL; a target price of $90.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $12.00

    EZCORP INC-CL A has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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