C
The Hoya Capital Housing ETF HOMZ
NYSE Arca
Recommendation
Hold
Closing Price
$45.65
NAV
$45.60
Total Assets
37.41M
Dividend Yield
2.42%
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 $45.74
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 2.42%
Dividend HOMZ - NYSE Arca Click to
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Dividend Yield (Forward) 2.99%
Asset Allocation HOMZ - NYSE Arca Click to
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Cash 0.83%
Stock 99.08%
U.S. Stock 99.08%
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 0.09%
Price History HOMZ - NYSE Arca Click to
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7-Day Total Return -1.48%
30-Day Total Return 5.03%
60-Day Total Return 0.13%
90-Day Total Return -3.15%
Year to Date Total Return 3.15%
1-Year Total Return 2.65%
2-Year Total Return 15.24%
3-Year Total Return 55.47%
5-Year Total Return 56.05%
Price HOMZ - NYSE Arca Click to
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Closing Price $45.65
1-Month Low Price $43.53
1-Month High Price $46.86
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
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1-Month Low NAV $43.51
1-Month High NAV $46.79
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
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Beta 1.30
Standard Deviation 23.03
Balance Sheet HOMZ - NYSE Arca Click to
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Total Assets 37.41M
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%