Summary
- Current Price
- As of today, HOMZ price is $41.24, down -2.64% on
- Current Price vs All-Time High
- HOMZ price is currently -20.69% below its historical high of $52.00 set on
- Dividend Yield
- HOMZ current TTM dividend yield is 2.85%
- Next Ex-Dividend
- As of today, the next dividend for HOMZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Hoya Capital Housing ETF |
| Assets Under Management | $35M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | hoyaetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LOW | 3.27% | |
| HD | 3.17% | |
| TPH | 2.16% | |
| PSA | 1.74% | |
| TOL | 1.71% | |
| EXR | 1.70% | |
| CUBE | 1.69% | |
| ELS | 1.63% | |
| VTR | 1.63% | |
| PHM | 1.62% | |
| SUI | 1.62% | |
| UDR | 1.59% | |
| EQR | 1.58% | |
| MHO | 1.58% | |
| WELL | 1.56% | |
| TMHC | 1.54% | |
| CPT | 1.54% | |
| DHI | 1.53% | |
| MAA | 1.51% | |
| AVB | 1.50% | |
| RYN | 1.50% | |
| ESS | 1.49% | |
| IRT | 1.48% | |
| UMH | 1.48% | |
| MTH | 1.47% | |
| CSR | 1.44% | |
| NVR | 1.44% | |
| KBH | 1.43% | |
| INVH | 1.42% | |
| AMH | 1.40% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.24 | ||
| $46.00 | ||
| SMA 200 vs Price | +11.54% | |
| $47.08 | ||
| SMA 50 vs Price | +14.17% | |
| 0.74 | ||
| $0.70 | ||
| 18.91 | ||
| 18.13% | ||
| 21.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 2.85% | ||
| $1.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.13% |
| Bermuda | 0.63% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 41.61% |
| Consumer Cyclical | 35.48% |
| Financial Services | 9.76% |
| Industrials | 9.73% |
| Basic Materials | 2.35% |
| Technology | 0.57% |
| Communication Services | 0.44% |
FAQ
Does HOMZ pay dividends?
Yes, the The Hoya Capital Housing ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HOMZ?
As of today, The Hoya Capital Housing ETF includes 99 holdings, with 98 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Lowe's Companies, Inc. (3.27%), The Home Depot, Inc. (3.17%) and Tri Pointe Homes, Inc. (2.16%)
What is the current assets under management for HOMZ?
Assets under management of The Hoya Capital Housing ETF is $35M
What is HOMZ average volume?
Average volume of The Hoya Capital Housing ETF is $3,193
What is HOMZ expense ratio?
Expense ratio of The Hoya Capital Housing ETF is 0.30%
What is HOMZ inception date?
Inception date of The Hoya Capital Housing ETF is March 20, 2019
Data Sources & References
- HOMZ Official Website www.hoyaetfs.com/homz/
- HOMZ Profile on Yahoo Finance finance.yahoo.com/quote/HOMZ