Hoya Capital Housing ETF (HOMZ)

NYSEARCA: HOMZ · Real-Time Price · USD
49.21
+0.07 (0.14%)
Oct 8, 2024, 1:45 PM EDT - Market open
0.14%
Assets $47.14M
Expense Ratio 0.30%
PE Ratio 14.75
Shares Out 950,000
Dividend (ttm) $0.95
Dividend Yield 1.94%
Ex-Dividend Date Sep 17, 2024
Payout Ratio 28.58%
1-Year Return +40.81%
Volume 422
Open 49.21
Previous Close 49.14
Day's Range 49.21 - 49.21
52-Week Low 32.20
52-Week High 51.50
Beta 1.30
Holdings 102
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

19.73% of assets
Name Symbol Weight
The Home Depot, Inc. HD 3.25%
Lowe's Companies, Inc. LOW 3.22%
M/I Homes, Inc. MHO 1.72%
Ventas, Inc. VTR 1.69%
D.R. Horton, Inc. DHI 1.69%
NVR, Inc. NVR 1.67%
Public Storage PSA 1.66%
UMH Properties, Inc. UMH 1.64%
Welltower Inc. WELL 1.61%
PulteGroup, Inc. PHM 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
May 14, 2024 $0.075 May 16, 2024
Apr 16, 2024 $0.075 Apr 18, 2024
Full Dividend History

News

Canadian REITs: Higher Yield Up North

For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...

11 days ago - Seeking Alpha

REITs Are A Deep Value Opportunity - Hoya Capital

Retail investors should consider REITs in their portfolios for diversification and income streams. Hoya Capital created REIT ETFs in response to subscriber demand for higher yielding products.

Other symbols: RIET
3 months ago - Seeking Alpha

Construction Spending Rises

The history of construction spending since 1993 reveals that this data tends to weaken prior to recessions. For a recent dip in Residential Construction attributed to the rise in mortgage rates, this ...

1 year ago - Seeking Alpha

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
1 year ago - CNBC Television

Office REITs: The New Malls

The new pariah of the commercial real estate sector, Office REITs, have remained in free-fall in recent months, plunging another 30% this year following a plunge of nearly 40% last year. Just how bad ...

Other symbols: AATAHHALXAWPBAMBDNBLDG
1 year ago - Seeking Alpha

Industrial REITs: We Love Logistics

No slowdown here. After the worst year of performance on record in 2022, Industrial REITs have rebounded this year after earnings results showed a surprising re-strengthening of property-level fundame...

Other symbols: AWPBLDGBXCBRECOLDEGPFR
1 year ago - Seeking Alpha

Storage Wars

Storage REITs are the best-performing property sector this year after lagging in late 2022, lifted by surprisingly solid earnings results and a thawing of the previously icy-cold housing market. Stora...

1 year ago - Seeking Alpha

Cracks Emerge In Jobs Market

U.S. equity markets snapped a three-week winning streak while benchmark interest rates dipped to seven-month lows after a critical slate of employment data revealed some cracking in the long-resilient...

Other symbols: AMTBBREBXDRNDRVEXRFREL
1 year ago - Seeking Alpha

HOMZ: A Low-Yielding Micro-Cap Real Estate Fund

HOMZ is a very small real estate fund with just a $37mn asset base. Yield is low, but price growth over the years is quite decent.

1 year ago - Seeking Alpha

Apartment REITs: Tracking For Soft Landing

Apartment REITs were the second-worst-performing property sector in 2022 - barely outperforming the troubled office sector - despite delivering a record year of operating performance highlighted by 20...

1 year ago - Seeking Alpha

Storage REITs: Downsized Demand

Despite delivering the strongest earnings growth of any property sector in 2022, Self-Storage REITs have stumbled of late amid a post-pandemic demand normalization and pressure from elevated supply gr...

1 year ago - Seeking Alpha

Hotel REITs: Dividends Are Back

Despite lingering recession concerns and recent travel disruptions, Hotel REITs have been among the better-performing sectors over the past year, buoyed by steady post-pandemic operating improvement f...

1 year ago - Seeking Alpha

3 Things I Think I Think - Housing Risks

If I had to distill my current macro outlook down into a sentence or two it would be “watch everything housing related”. The CPI is still showing rents rising.

1 year ago - Seeking Alpha

High Mortgage Rates And High Inflation

Mortgage rates have not been this high since before the housing crisis. And while the housing market is slowing, prices are still high.

2 years ago - Seeking Alpha

Accelerated Household Formation Could Result In A Protracted Downturn

The pandemic caused a surge in household formation, driven in part by remote work and low-interest rates. This is likely to result in an extended period of weak growth in the number of households, wit...

Other symbols: ITBIYRNAILPKBREMREZRWR
2 years ago - Seeking Alpha

Powell: ‘Red Hot' Housing Market Needs Correction

Increased interest rates not expected to jolt potential homebuyers.

Other symbols: ITB
2 years ago - ETFcom

HOMZ: Owning A Home Is An Essential Part Of The American Dream

HOMZ provides exposure to some of the fastest-growing names in the U.S. housing industry. This thesis aims to assess whether the ETF can deliver amid current economic uncertainties.

2 years ago - Seeking Alpha

Housing ETFs Stay Depressed Amid Falling Sales

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

Other symbols: ITBREZ
2 years ago - ETFcom

HOMZ: The Housing ETF Might Just Be On Sale

Since its inception in March 2019, HOMZ has been a strong performer. In fact, through January 2022, it provided superior returns to the S&P 500. However, the last few months have not been kind to this...

2 years ago - Seeking Alpha

Housing ETFs Cool Off With Home Sales

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

Other symbols: ITBREZ
2 years ago - ETFcom

Housing Construction Performed Well In November

Total housing starts rose to a 1.679 million annual rate in November from a 1.502 million pace in October, an 11.8 percent increase. Starts of multifamily structures with five or more units increased ...

3 years ago - Seeking Alpha

Timber REITs: Renewable Dividends

Across the land, there are few better inflation hedges than land itself. Timber REITs own nearly 30 million acres of land, more acreage than the smallest U.S. five states combined. Truly an "organic g...

3 years ago - Seeking Alpha

How Investors Can Protect Their Portfolio With Real Estate & ETFs (Podcast Transcript)

Understand and learn about the real estate market sector and how ETFs can be played in the space.

3 years ago - Seeking Alpha

HOMZ: A Unique Strategy In Housing

HOMZ facts. Strategy description.

3 years ago - Seeking Alpha

How Investors Can Protect Their Portfolio With Real Estate & ETFs

Understand and learn about the real estate market sector and how ETFs can be played in the space. Gain knowledge of two unique real estate ETFs (RIET) and (HOMZ).

3 years ago - Seeking Alpha