Hoya Capital Housing ETF (HOMZ)
| Assets | $30.85M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.05 |
| Forward PE | 16.05 |
| Shares Out | 775,000 |
| Dividend | $1.22 (2.99%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.97% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.94 |
| Day's Range | n/a |
| 52-Week Low | 39.69 |
| 52-Week High | 50.01 |
| Beta | 1.11 |
| Holdings | 101 |
| Inception Date | Mar 20, 2019 |
About HOMZ
Fund Home PageThe Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund that is based on the Hoya Capital Housing 100 index. The fund tracks a tier-weighted index of 100 equities representing the US residential housing industry. HOMZ was launched on Mar 20, 2019 and is issued by Hoya.
Top 10 Holdings
20.37% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 3.18% |
| Vivmark Residential | VMRK | 2.98% |
| Lowe's Companies, Inc. | LOW | 2.94% |
| Welltower Inc. | WELL | 1.75% |
| Toll Brothers, Inc. | TOL | 1.61% |
| UMH Properties, Inc. | UMH | 1.61% |
| NVR, Inc. | NVR | 1.59% |
| Essex Property Trust, Inc. | ESS | 1.57% |
| D.R. Horton, Inc. | DHI | 1.57% |
| M/I Homes, Inc. | MHO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0975 | Sep 16, 2026 |
| Aug 18, 2026 | $0.0975 | Aug 19, 2026 |
| Jul 21, 2026 | $0.0975 | Jul 22, 2026 |
| Jun 16, 2026 | $0.0975 | Jun 17, 2026 |
| May 19, 2026 | $0.0975 | May 20, 2026 |
| Apr 21, 2026 | $0.0975 | Apr 22, 2026 |
Performance
HOMZ had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
News
Homebuilders are adjusting their supply to maintain affordability in high rate times: Evercore's Kim
Stephen Kim, homebuilder sector analyst at ISI, joins 'Squawk on the Street' to discuss geographic changes informing Toll Brothers construction plans, builders issuing incentive programs to appeal to ...
Deep Dive: These stocks let you tap into the hot housing market
Many home builders' valuations are still low, while their implied upside potential is in the double digits.
Homebuilder ETFs rally as housing stays hot
Exchange-traded funds with exposure to residential construction and design stocks gained Friday as most other sectors remained under pressure. The iShares U.S. Home Construction ETF was 1.3% higher mi...
Homebuilder ETFs jump on strong housing starts data
Homebuilder exchange-traded funds rallied Thursday as economic data confirmed continuing robust demand for newly constructed homes. The Hoya Capital Housing ETF, which has the broadest exposure to res...
HOMZ - Housing ETF - Cuts Fees To Lowest-Cost In Homebuilding Segment
NORWALK, Conn., Aug. 5, 2020 /PRNewswire/ -- Hoya Capital Real Estate ("Hoya Capital") today announced it has reduced the expense ratio for Hoya Capital Housing ETF (NYSE: HOMZ) from 0.45% to 0.30%, e...
Housing-market ETFs jump on rosy homebuilder report
Housing exchange-traded funds rallied Wednesday after a blockbuster report on sales of previously-owned homes confirmed there's still strong demand underpinning residential real estate.
This fund is a play for the millennial home renter, and some of its holdings are up big this year
Hoya Capital Real Estate started an exchange traded fund last March that its founder calls a macro play on the housing shortage in the United States.