Hoya Capital Housing ETF (HOMZ)
| Assets | $46.39M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.11 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Nov 12, 2024 |
| Payout Ratio | 28.69% |
| 1-Year Return | +36.95% |
| Volume | 1,374 |
| Open | 49.41 |
| Previous Close | 49.40 |
| Day's Range | 49.41 - 50.16 |
| 52-Week Low | 36.53 |
| 52-Week High | 51.50 |
| Beta | 1.31 |
| Holdings | 102 |
| 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
20.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Lowe's Companies, Inc. | LOW | 3.31% |
| The Home Depot, Inc. | HD | 3.31% |
| Welltower Inc. | WELL | 1.78% |
| Ventas, Inc. | VTR | 1.76% |
| Independence Realty Trust, Inc. | IRT | 1.69% |
| UMH Properties, Inc. | UMH | 1.67% |
| NexPoint Residential Trust, Inc. | NXRT | 1.63% |
| Toll Brothers, Inc. | TOL | 1.63% |
| M/I Homes, Inc. | MHO | 1.63% |
| Public Storage | PSA | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.075 | n/a |
| Oct 15, 2024 | $0.075 | Oct 16, 2024 |
| Sep 17, 2024 | $0.075 | Sep 18, 2024 |
| Aug 13, 2024 | $0.075 | Aug 14, 2024 |
| Jul 16, 2024 | $0.075 | Jul 17, 2024 |
| Jun 11, 2024 | $0.075 | Jun 12, 2024 |
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