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HOMZ - Hoya Capital Housing ETF

Stock Price: $39.74 USD 0.46 (1.16%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $39.74 0.00 (0.00%) Apr 16, 8:00 PM
Assets $64.66M
NAV $39.19
Expense Ratio 0.30%
PE Ratio 21.37
Beta (5Y) 1.32
Dividend (ttm) $1.04
Dividend Yield 2.64%
Ex-Dividend Date Apr 13, 2021
1-Year Return -
Trading Day April 16
Last Price $39.74
Previous Close $39.28
Change ($) 0.46
Change (%) 1.16%
Day's Open 39.45
Day's Range 39.45 - 39.85
Day's Volume 16,426
52-Week Range 18.91 - 39.92

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index.

Asset Class
Equity
Inception Date
Mar 20, 2019
Exchange
NYSEARCA
Ticker Symbol
HOMZ
Index Tracked
Hoya Capital Housing 100 Index

Top 10 Holdings

18.46% of assets
NameSymbolWeight
Lowe'sLOW3.09%
Home DepotHD2.85%
KB HomeKBH1.66%
LennarLEN1.66%
M.D.C. HoldingsMDC1.61%
Toll BrothersTOL1.55%
Extra Space StorageEXR1.54%
CubeSmartCUBE1.50%
D.R. HortonDHI1.50%
PulteGroupPHM1.49%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 13, 2021$0.076Apr 15, 2021
Mar 16, 2021$0.034Mar 18, 2021
Feb 17, 2021$0.00Feb 19, 2021
Jan 20, 2021$0.02Jan 22, 2021
Dec 24, 2020$0.529Dec 29, 2020
Nov 17, 2020$0.133Nov 19, 2020
Full Dividend History

News

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The U.S. housing market is seeing a steady rise in demand amid increasing material and labor costs.

Other tickers mentioned: ITB, PKB, XHB
2 days ago - Zacks Investment Research

The momentum behind the home construction sector and homebuilder-related exchange traded funds could still have legs as investors continue to target the housing market. According to the Federal Bank of ...

Other tickers mentioned: ITB, PKB, XHB
1 week ago - ETF Trends

Real estate is a sector conducive to fresh, newer approaches and the Hoya Capital Housing ETF (HOMZ) is answering that bell. HOMZ tracks the Hoya Capital Housing 100 Index, a rules-based index composed ...

1 week ago - ETF Trends

Demand for homes will remain robust while higher prices of lumber and other materials will likely dampen the supply of new homes, leading to a spike in home prices.

Other tickers mentioned: XHB
3 weeks ago - Zacks Investment Research

The U.S. housing market continues to struggle with soaring lumber prices and limited inventory conditions amid high buyer traffic and a favorable demand environment.

Other tickers mentioned: ITB, PKB, XHB
3 weeks ago - Zacks Investment Research

The U.S. housing market is grappling with rising softwood lumber prices and low inventory levels.

Other tickers mentioned: ITB, PKB, XHB
3 weeks ago - Zacks Investment Research

The U.S. housing market continues to struggle with soaring lumber prices and limited inventory conditions amid high buyer traffic and a favorable demand environment.

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The housing market, which has been very strong for about a year, is entering into an even better spell this Spring.

Other tickers mentioned: GMS, HD, ITB, RTH, XHB, XLY
1 month ago - Zacks Investment Research

Overall strong demand, post-pandemic "suburban revival", millennial-led demographics are positives for the home building sector. Steadily rising prices, higher rates and rise in construction costs are t...

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The new home sales data looks upbeat amid low interest rates and a favorable change in demand patterns of the U.S. housing sector in January.

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The U.S. housing sector remains strong despite the rising lumber costs.

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

Homebuilder stocks and sector-related exchange traded funds strengthened Friday as demand for suburban homes and interest in renovations helped support housing companies. Among the better performing are...

Other tickers mentioned: ITB, XHB, PKB
1 month ago - ETF Trends

The U.S. homebuilding market has been experiencing a boom lately on low mortgage rates and stellar demand. However, rising material costs, recent runup in treasury yields and the resultant rise in home ...

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The U.S. homebuilding market has been experiencing a boom lately on low mortgage rates and stellar demand. However, rising material costs, recent runup in treasury yields and the resultant rise in home ...

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The U.S. housing market continues to struggle with soaring lumber prices.

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The U.S. housing market continues to struggle with soaring lumber prices and limited inventory conditions amid the low-rate environment.

Other tickers mentioned: ITB, PKB, XHB
1 month ago - Zacks Investment Research

The new home sales data looks upbeat amid low interest rates and a favorable change in demand patterns of the U.S. housing sector in December.

Other tickers mentioned: ITB, PKB, XHB
2 months ago - Zacks Investment Research

The housing sector remains strong despite the intensifying spike in coronavirus cases in the United States and rising lumber costs.

Other tickers mentioned: ITB, PKB, XHB
2 months ago - Zacks Investment Research

The U.S. housing market is gaining momentum while low inventory levels remain a concern.

Other tickers mentioned: ITB, PKB, XHB
2 months ago - Zacks Investment Research

The U.S. housing market continues to struggle with limited inventory conditions that are causing a delay in timely deliveries.

Other tickers mentioned: ITB, PKB, XHB
2 months ago - Zacks Investment Research

The U.S. housing market is gaining momentum and continues to be a bright spot in the U.S. economy while low inventory levels remain a concern.

Other tickers mentioned: ITB, PKB, XHB
3 months ago - Zacks Investment Research

The new home sales data has disappointed again despite low interest rates and a favorable change in demand patterns of the U.S. housing sector in November.

Other tickers mentioned: ITB, PKB, XHB
3 months ago - Zacks Investment Research

The U.S. housing market is gaining momentum while low inventory levels remain a concern.

Other tickers mentioned: ITB, PKB, XHB
3 months ago - Zacks Investment Research

Low interest rates are supporting the housing market, leading to a deluge of mortgage applications. However, limited housing inventory is a persistent concern as it may impact affordability.

Other tickers mentioned: ITB, PKB, XHB
4 months ago - Zacks Investment Research

The new home sales data has disappointed again despite low interest rates and changing demand patterns in the U.S. housing sector in October.

Other tickers mentioned: ITB, PKB, XHB
4 months ago - Zacks Investment Research

The housing sector remains strong despite the intensifying spike in coronavirus cases in the United States and rising material and labor costs.

Other tickers mentioned: ITB, PKB, XHB
4 months ago - Zacks Investment Research

Thanks to an ultra-dovish Fed and risk-off trade sentiments amid the pandemic, mortgage rates dropped to another record low last week, for the 13th time this year.

Other tickers mentioned: ITB, XHB
4 months ago - Zacks Investment Research

Amid unstable economic growth, the housing market is booming on ultra-low mortgage rates, which is fueling demand for homes.

Other tickers mentioned: ITB, PKB, XHB
4 months ago - Zacks Investment Research

The U.S. housing market is gaining momentum while rising material and labor costs could create hurdles.

Other tickers mentioned: ITB, PKB, XHB
4 months ago - Zacks Investment Research

The U.S. housing market has been staying steady in the past six-month period despite the coronavirus crisis. The momentum can last ahead on shift-to-suburban trend and millennial-led demographics.

Other tickers mentioned: ITB, XHB
5 months ago - Zacks Investment Research

Homebuilding companies came up with an upbeat earnings results this season.

Other tickers mentioned: ITB, KBH, NVR, XHB
5 months ago - Zacks Investment Research

The housing market has been one of the bright spots of the economy amid slowing economic growth.

Other tickers mentioned: ITB, PKB, XHB
5 months ago - Zacks Investment Research

Existing home sales reached a 14-year high in September, buoying housing-related funds.

Other tickers mentioned: ITB, XHB
5 months ago - ETFcom

The timing couldn’t be more auspicious for the real estate sector. With the market recovering from a catastrophic collapse during the financial crisis over a decade ago, Covid-19 is putting a heavier em...

6 months ago - ETF Trends

The housing market is partying like it’s 2006.

Other tickers mentioned: ITB, VNQ, XHB
6 months ago - ETFcom

As the housing market continues to remain hot, with refinancing and new purchasing gaining traction amid historically low interest rates, lenders are scoring serious profits, while housing and dividend ...

Other tickers mentioned: DON, NAIL, SDOG
7 months ago - ETF Trends

The U.S. housing sector has been putting up a stellar show due to low rates, post-pandemic suburban revival, decent financial position and compelling valuation.

Other tickers mentioned: ITB, XHB
7 months ago - Zacks Investment Research

Strong housing demand, tight supplies and low rates are the perfect recipe for a rally.

Other tickers mentioned: ITB, SPY, XHB
7 months ago - ETFcom

The housing market hot streak continues, according to data released Friday from the National Association of Realtors that revealed sales of previously-owned homes in the U.S. climbed 24.7% between June ...

Other tickers mentioned: NAIL
7 months ago - ETF Trends

Homebuilder sector-related exchange traded funds were among the standout areas of the market on Friday after U.S. existing-home sales surged in July to its highest rate since 2006.

Other tickers mentioned: ITB, XHB, PKB
7 months ago - ETF Trends

Home construction stocks and homebuilder sector-related ETFs climbed Monday as U.S. homebuilder confidence increased for the third consecutive month in August, retracing a record high on record low inte...

Other tickers mentioned: ITB, PKB, XHB
8 months ago - ETF Trends

The S&P Homebuilders Select Industry Index reached a record high for the first time in 15 years, having gained 13.2% this year and more than doubling from the low it reached in late March.

Other tickers mentioned: ITB, PKB, XHB
8 months ago - Zacks Investment Research

Previously sunk by the March coronavirus market meltdown, homebuilder stocks and exchange-traded funds are enjoying epic resurgences.

8 months ago - Benzinga

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%, eff...

8 months ago - PRNewsWire

Existing home sales in the United States plummeted 9.7% in May. However, applications for home loans soaring to an 11-year high in recent weeks.

Other tickers mentioned: ITB, XHB
9 months ago - Zacks Investment Research

Existing home sales data were released Monday, and numbers dumped in May as the coronavirus continued to damage the economy, dropping stocks quickly after the release before recovering later.

Other tickers mentioned: NAIL
9 months ago - ETF Trends

The home-building sector has suffered a lot amid COVID-19 and is likely to see meaningful sales and price decline ahead. However, credit conditions and valuation are cheaper.

Other tickers mentioned: ITB, XHB
10 months ago - Zacks Investment Research

Markets seem to be bubbling with optimism these days, as the S&P 500 has now moved nearly 35% off its low in March, and the majority of states in the U.S. have begun to reopen their economies.

Other tickers mentioned: SRET
10 months ago - ETF Trends

The housing market and sector-related exchange traded funds are roaring back to life in recent weeks as the industry becomes an unexpected source of strength in the economic recovery. For example, the H...

10 months ago - ETF Trends

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.

1 year ago - CNBC