C
The Hoya Capital Housing ETF HOMZ
NYSE Arca
Recommendation
Hold
Closing Price
$43.60
NAV
$43.66
Total Assets
33.97M
Dividend Yield
2.72%
Turnover Ratio
12.00%
Expense Ratio
0.30%
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Weiss Ratings HOMZ - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation HOMZ - NYSE Arca Click to
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Price $45.18
Company Info HOMZ - NYSE Arca Click to
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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
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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
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Dividend Yield 2.72%
Dividend HOMZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.25%
Asset Allocation HOMZ - NYSE Arca Click to
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Cash 0.36%
Stock 99.59%
U.S. Stock 99.59%
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 0.06%
Price History HOMZ - NYSE Arca Click to
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7-Day Total Return 3.25%
30-Day Total Return 1.55%
60-Day Total Return 7.55%
90-Day Total Return -2.28%
Year to Date Total Return 0.99%
1-Year Total Return 9.39%
2-Year Total Return 10.37%
3-Year Total Return 35.29%
5-Year Total Return 24.44%
Price HOMZ - NYSE Arca Click to
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Closing Price $43.60
1-Month Low Price $41.95
1-Month High Price $44.87
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
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1-Month Low NAV $41.96
1-Month High NAV $44.83
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
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Beta 1.18
Standard Deviation 22.57
Balance Sheet HOMZ - NYSE Arca Click to
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Total Assets 33.97M
Operating Ratios HOMZ - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 12.00%
Performance HOMZ - NYSE Arca Click to
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Last Bull Market Total Return 13.29%
Last Bear Market Total Return -16.65%