The Hoya Capital Housing ETF
HOMZ
NYSE Arca
| Weiss Ratings | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $46.77 | |||
| Company Info | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hoya Capital Real Estate | |||
| Manager/Tenure (Years) | Dustin Lewellyn (6), Ernesto Tong (6), 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 | 2.55% | |||
| Dividend | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 99.06% | |||
| U.S. Stock | 99.06% | |||
| 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 | 0.25% | |||
| Price History | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.86% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 18.57% | |||
| 3-Year Total Return | 42.92% | |||
| 5-Year Total Return | 56.09% | |||
| Price | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.42 | |||
| 1-Month Low Price | $45.36 | |||
| 1-Month High Price | $49.27 | |||
| 52-Week Low Price | $39.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.45 | |||
| 52-Week High Price (Date) | Sep 05, 2025 | |||
| NAV | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.32 | |||
| 1-Month High NAV | $49.25 | |||
| 52-Week Low NAV | $39.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.45 | |||
| 52-Week High Price (Date) | Sep 05, 2025 | |||
| Beta / Standard Deviation | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 22.84 | |||
| Balance Sheet | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.13M | |||
| 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 | 23.35% | |||
| Last Bear Market Total Return | -16.65% | |||