Hoya Capital Housing ETF
HOMZ
Closed
$46.13
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 36.03m in AUM and 101 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
$46.13
Volume
992.00
AUM
$35.42M
Prev. close
$45.93
Expense ratio
0.30%
P/E
17.37
$46.13
Day’s Range
$46.13
$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
Jul
22
Dividends
The last payment date was Jul 22, 2026
Div. per Share
$0.10
Div. Yield
0.21%
Div. Growth YoY
-66.67%
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