HOMZ logo

HOMZ ETF

Profile

Name

The Hoya Capital Housing ETF

Assets under management

$48 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

March 20, 2019

Net asset value

49K USD

Website

-

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.70 %
2.58 %
2.06 %
2.06 %
1.97 %
KBH logo
KB Home(KBH)
1.88 %
1.87 %
NVR logo
NVR(NVR)
1.86 %
LEN logo
Lennar(LEN)
1.77 %
M D C HLDGS INC(MDC)
1.72 %
1.70 %
CUBE logo
CubeSmart(CUBE)
1.62 %
WELL logo
Welltower(WELL)
1.54 %
1.46 %
UDR logo
UDR(UDR)
1.43 %
VTR logo
Ventas(VTR)
1.40 %
1.39 %
APARTMENT INCOME REIT CORP(AIRC)
1.37 %
1.36 %
TRICON RESIDENTIAL INC(TCN)
1.28 %

Price

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Top holdings

Name
Weight
2.70 %
2.58 %
2.06 %
2.06 %
1.97 %
KBH logo
KB Home(KBH)
1.88 %
1.87 %
NVR logo
NVR(NVR)
1.86 %
LEN logo
Lennar(LEN)
1.77 %
M D C HLDGS INC(MDC)
1.72 %
1.70 %
CUBE logo
CubeSmart(CUBE)
1.62 %
WELL logo
Welltower(WELL)
1.54 %
1.46 %
UDR logo
UDR(UDR)
1.43 %
VTR logo
Ventas(VTR)
1.40 %
1.39 %
APARTMENT INCOME REIT CORP(AIRC)
1.37 %
1.36 %
TRICON RESIDENTIAL INC(TCN)
1.28 %

Analyst ratings

FAQ

  • Does HOMZ pay dividends?
  • What stocks are in HOMZ?
  • What is the current assets under management for HOMZ?
  • What is HOMZ average volume?
  • What is HOMZ expense ratio?
  • What is HOMZ inception date?

Does HOMZ pay dividends?

Yes, the The Hoya Capital Housing ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HOMZ?

As of today, The Hoya Capital Housing ETF inlcudes 102 holdings, with 98 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are Lowes Companies (2.7%), Home Depot (2.58%) and Tri Pointe Homes (2.06%)

What is the current assets under management for HOMZ?

Assets under management of The Hoya Capital Housing ETF is $48M

What is HOMZ average volume?

Average volume of The Hoya Capital Housing ETF is $3193

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
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