C
The Hoya Capital Housing ETF HOMZ
NYSE Arca
Recommendation
Hold
Closing Price
$48.45
NAV
$48.44
Total Assets
36.25M
Dividend Yield
2.48%
Turnover Ratio
20.00%
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 $48.57
Company Info HOMZ - NYSE Arca Click to
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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
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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 2.48%
Dividend HOMZ - NYSE Arca Click to
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Dividend Yield (Forward) 3.15%
Asset Allocation HOMZ - NYSE Arca Click to
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Cash 0.34%
Stock 99.61%
U.S. Stock 99.61%
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 0.05%
Price History HOMZ - NYSE Arca Click to
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7-Day Total Return -0.27%
30-Day Total Return 1.16%
60-Day Total Return 7.09%
90-Day Total Return 8.38%
Year to Date Total Return 7.57%
1-Year Total Return 7.67%
2-Year Total Return 23.94%
3-Year Total Return 44.24%
5-Year Total Return 50.79%
Price HOMZ - NYSE Arca Click to
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Closing Price $48.45
1-Month Low Price $46.77
1-Month High Price $49.72
52-Week Low Price $39.48
52-Week Low Price (Date) Apr 08, 2025
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 $46.77
1-Month High NAV $49.73
52-Week Low NAV $39.51
52-Week Low NAV (Date) Apr 08, 2025
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 1.28
Standard Deviation 21.49
Balance Sheet HOMZ - NYSE Arca Click to
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Total Assets 36.25M
Operating Ratios HOMZ - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 20.00%
Performance HOMZ - NYSE Arca Click to
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Last Bull Market Total Return 23.35%
Last Bear Market Total Return -16.65%