The Hoya Capital Housing ETF
HOMZ
NYSE Arca
| Weiss Ratings | HOMZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HOMZ - NYSE Arca | Click to Compare |
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| Price | $42.38 | |||
| Company Info | HOMZ - NYSE Arca | Click to Compare |
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| Provider | Hoya Capital Real Estate | |||
| Manager/Tenure (Years) | Anand Desai (5), Dustin Lewellyn (5), Ernesto Tong (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HOMZ - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | HOMZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | HOMZ - NYSE Arca | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.46% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 1.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOMZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 2.81% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 26.26% | |||
| 2-Year Total Return | 17.15% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | 78.91% | |||
| Price | HOMZ - NYSE Arca | Click to Compare |
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| Closing Price | $42.38 | |||
| 1-Month Low Price | $40.85 | |||
| 1-Month High Price | $44.96 | |||
| 52-Week Low Price | $32.20 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $44.96 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | HOMZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.81 | |||
| 1-Month High NAV | $44.95 | |||
| 52-Week Low NAV | $32.23 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $44.95 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | HOMZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.64 | |||
| Balance Sheet | HOMZ - NYSE Arca | Click to Compare |
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| Total Assets | 42.70M | |||
| Operating Ratios | HOMZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HOMZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.49% | |||
| Last Bear Market Total Return | -16.65% | |||
