Hoya Capital Housing ETF (HOMZ)

NYSEARCA: HOMZ · IEX Real-Time Price · USD
42.10
+0.08 (0.19%)
At close: May 1, 2024, 3:54 PM
42.05
-0.05 (-0.11%)
After-hours: May 1, 2024, 8:00 PM EDT
0.19%
Assets $40.50M
Expense Ratio 0.30%
PE Ratio 12.70
Shares Out 950,000
Dividend (ttm) $0.91
Dividend Yield 2.16%
Ex-Dividend Date Apr 16, 2024
Payout Ratio 27.46%
1-Year Return +18.60%
Volume 2,006
Open 41.95
Previous Close 42.02
Day's Range 41.91 - 42.79
52-Week Low 32.20
52-Week High 44.99
Beta 1.25
Holdings 101
Inception Date Mar 20, 2019

About HOMZ

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HOMZ
ETF Provider Hoya
Index Tracked Hoya Capital Housing 100 Index

Top 10 Holdings

19.64% of assets
Name Symbol Weight
Lowe's Companies, Inc. LOW 3.04%
The Home Depot, Inc. HD 2.88%
Toll Brothers, Inc. TOL 1.87%
Tricon Residential Inc. TCN 1.85%
PulteGroup, Inc. PHM 1.71%
Tri Pointe Homes, Inc. TPH 1.69%
Taylor Morrison Home Corporation TMHC 1.69%
Apartment Income REIT Corp. AIRC 1.68%
KB Home KBH 1.63%
Lennar Corporation LEN 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 16, 2024 $0.075 Apr 18, 2024
Mar 12, 2024 $0.075 Mar 14, 2024
Feb 13, 2024 $0.075 Feb 15, 2024
Jan 17, 2024 $0.075 Jan 19, 2024
Dec 27, 2023 $0.06899 Dec 29, 2023
Dec 12, 2023 $0.0674 Dec 14, 2023
Full Dividend History

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 ...

Other symbols: ITBKBHLENPHMTOLTPHXHB
9 months ago - CNBC Television

Powell: ‘Red Hot' Housing Market Needs Correction

Increased interest rates not expected to jolt potential homebuyers.

Other symbols: ITB
1 year ago - ETFcom

Housing ETFs Stay Depressed Amid Falling Sales

The National Association of Realtors blamed the decline on poor housing affordability.

Other symbols: ITBREZ
1 year ago - ETFcom

Housing ETFs Cool Off With Home Sales

Home sales fell for the third-straight month in April.

Other symbols: ITBREZ
2 years ago - ETFcom

Hoya Capital Debuts 2nd ETF

‘RIET' targets high yield REITs in a portfolio of 100 securities.

2 years ago - ETFcom

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.

Other symbols: ITBPKBXHB
3 years ago - Market Watch

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...

Other symbols: ITBXHB
3 years ago - Market Watch

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...

Other symbols: ITBWOODXHB
3 years ago - Market Watch

3 ETFs Riding Housing Sales Surge

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

Other symbols: ITBXHB
3 years ago - ETFcom

Housing Boom Boosting These ETFs

The housing market is partying like it’s 2006.

Other symbols: ITBVNQXHB
3 years ago - ETFcom

Homebuilder ETFs Soar On Housing Market

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

Other symbols: ITBSPYXHB
4 years ago - ETFcom

HOMZ Is Where The Low Fee Is Among Homebuilders ETFs

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

4 years ago - Benzinga

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...

4 years ago - PRNewsWire

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.

Other symbols: ITBXHB
4 years ago - Market Watch

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.

4 years ago - CNBC

A Rising Star Among REIT ETFs

Thanks in large part to declining Treasury yields, real estate investment trusts and the related exchange traded funds have been performing well this year.

4 years ago - Benzinga