C
The Hoya Capital Housing ETF HOMZ
NYSE Arca
Recommendation
Hold
Closing Price
$45.00
NAV
$45.07
Total Assets
32.72M
Dividend Yield
2.79%
Turnover Ratio
20.00%
Expense Ratio
0.30%
My Lists My Alerts
Weiss Ratings HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $45.37
Company Info HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Hoya Capital Real Estate
Manager/Tenure (Years) Dustin Lewellyn (7), Ernesto Tong (7), Christine Johanson (1)
Website --
Phone Number --
Fund Information HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name The Hoya Capital Housing ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Specialty - Real Estate
Inception Date Mar 19, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.79%
Dividend HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.40%
Asset Allocation HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.29%
Stock 99.43%
U.S. Stock 99.43%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.28%
Price History HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 3.41%
30-Day Total Return 7.76%
60-Day Total Return -6.04%
90-Day Total Return -5.97%
Year to Date Total Return 1.10%
1-Year Total Return 11.19%
2-Year Total Return 12.40%
3-Year Total Return 39.44%
5-Year Total Return 27.28%
Price HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $45.00
1-Month Low Price $41.29
1-Month High Price $45.89
52-Week Low Price $41.24
52-Week Low Price (Date) Mar 20, 2026
52-Week High Price $49.72
52-Week High Price (Date) Feb 10, 2026
NAV HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $41.30
1-Month High NAV $45.88
52-Week Low NAV $41.28
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $49.73
52-Week High Price (Date) Feb 10, 2026
Beta / Standard Deviation HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.35
Standard Deviation 22.42
Balance Sheet HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 32.72M
Operating Ratios HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.30%
Turnover Ratio 20.00%
Performance HOMZ - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 13.29%
Last Bear Market Total Return -16.65%