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 | $42.72 | |||
| 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 (2) | |||
| 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 | 2.71% | |||
| Dividend | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.64% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -7.03% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -4.39% | |||
| Year to Date Total Return | -3.99% | |||
| 1-Year Total Return | -6.95% | |||
| 2-Year Total Return | -11.54% | |||
| 3-Year Total Return | 28.29% | |||
| 5-Year Total Return | 17.27% | |||
| Price | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.18 | |||
| 1-Month Low Price | $41.91 | |||
| 1-Month High Price | $46.22 | |||
| 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 | $41.93 | |||
| 1-Month High NAV | $46.20 | |||
| 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 | 1.06 | |||
| Standard Deviation | 22.09 | |||
| Balance Sheet | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.76M | |||
| Operating Ratios | HOMZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 12.00% | |||
| 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% | |||