Hoya Capital Housing ETF
HOMZ
Closed
$46.30
Closed
-(-)
At close
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About
HOMZ was created on 2019-03-19 by Hoya. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 36.46m in AUM and 102 holdings. HOMZ tracks a tier-weighted index of 100 equities representing the US residential housing industry.
Company
Hoya
Asset class
Equity
Inception date
2019
Investment segment
Theme
ISIN
US26922A2309
Website
Key stats
Open
$45.90
Volume
5.50K
AUM
$36.71M
Prev. close
$46.10
Expense ratio
0.30%
P/E
16.95
$45.64
Day’s Range
$46.17
$41.16
52W Range
$50.01
What’s in the fund
6
Total sectors
Consumer Discretionary
37.99%
Real Estate
32.39%
Financials
16.24%
Industrials
10.13%
Materials
2.16%
Others
1.09%
Returns
Performance
_
Difference
_
Hoya Capital Housing ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.29
Div. Yield
0.64%
Div. Growth YoY
0.00%
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