Hoya Capital Housing ETF (HOMZ)

NYSEARCA: HOMZ · IEX Real-Time Price · USD
36.28
+0.49 (1.36%)
Aug 8, 2022 4:00 PM EDT - Market closed
1.36%
Assets $42.80M
NAV $35.66
Expense Ratio 0.30%
PE Ratio 17.61
Shares Out 1.20M
Dividend (ttm) $0.58
Dividend Yield 1.60%
Ex-Dividend Date Jul 19, 2022
1-Year Return -12.13%
Volume 2,209
Open 35.95
Previous Close 35.79
Day's Range 36.20 - 36.50
52-Week Low 30.41
52-Week High 45.18
Beta 1.24
Holdings 102
Inception Date Mar 20, 2019

About HOMZ

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies. It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Asset Class Equity
Region North America
Issuer Hoya Capital
Stock Exchange NYSEARCA
Ticker Symbol HOMZ
Index Tracked Hoya Capital Housing 100 Index

Top 10 Holdings

18.91% of assets
Name Symbol Weight
Lowe's Companies LOW 3.07%
The Home Depot HD 3.06%
Lennar LEN 1.70%
D.R. Horton DHI 1.68%
Extra Space Storage EXR 1.60%
Meritage Homes MTH 1.60%
Toll Brothers TOL 1.57%
NVR, Inc. NVR 1.56%
CubeSmart CUBE 1.54%
Taylor Morrison Home Corp n/a 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 19, 2022 $0.060 Jul 21, 2022
Jun 22, 2022 $0.05781 Jun 24, 2022
May 17, 2022 $0.03636 May 19, 2022
Apr 19, 2022 $0.10966 Apr 21, 2022
Mar 15, 2022 $0.04137 Mar 17, 2022
Feb 15, 2022 $0.020 Feb 17, 2022
Full Dividend History

News

Housing ETFs Stay Depressed Amid Falling Sales

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

Other symbols: ITBREZ

Will ETFs Suffer as US Homebuilder Confidence Dips in June?

The U.S. housing sector scenario seems tough due to persistently high inflation levels and rising borrowing costs.

Other symbols: ITBPKBXHB

More Pain Ahead for Housing ETFs?

The housing market is entering the "most significant contraction in activity since 2006."

Other symbols: ITBPKBXHB

Homebuilder ETFs Are Cheap: Time to Buy?

After a crash in housing stocks and ETFs, we can conclude that the sector is available at cheap based on various valuation ratios.

Other symbols: ITBXHB

Will ETFs Suffer as US New Home Sales Dip Again in April?

The U.S. housing sector seems to grapple with a tough operating landscape due to persistent supply-chain constraints and rising borrowing costs.

Other symbols: ITBPKBXHB

Housing ETFs Cool Off With Home Sales

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

Other symbols: ITBREZ

Will ETFs Suffer as US Homebuilder Confidence Dips in May?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and rising borrowing costs.

Other symbols: ITBPKBXHB

Will Housing ETFs Suffer as US New Home Sales Dip in March?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and rising borrowing costs.

Other symbols: ITBPKBXHB

Rising Mortgage Rates, Inflation Could Impede Homebuilder ETFs

Homebuilder sector-related exchange traded funds could come under pressure as rising mortgage rates and inflation reduce demand for homes. Year-to-date, the iShares U.S. Home Construction ETF (NYSEArca:...

Other symbols: ITBPKBXHB

Will ETFs Suffer as US Homebuilder Confidence Dips in April?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and rising borrowing costs.

Other symbols: ITBPKBXHB

Tough Time for Homebuilding ETFs Ahead?

Decline in mortgage demand on rising rates, decline in existing home sales and rising construction costs may cast a pall over the housing ETFs ahead.

Other symbols: ITBXHB

Will Housing ETFs Suffer as New Home Sales Dip in February?

The U.S. housing space is continuously taking a hit from supply-chain constraints of lumber and building materials, rising construction costs and the Fed's hawkish monetary policy.

Other symbols: ITBPKBXHB

Homebuilder ETFs Under Pressure as Rising Mortgage Rates Crimp Home Sales

Homebuilder sector-related exchange traded funds could continue to be pressured as rising interest rates and elevated mortgage rates are already affecting U.S. home sales. Year-to-date, the iShares U.S....

Other symbols: ITBPKBXHB

Will ETFs Suffer as US Homebuilder Confidence Dips in March?

The U.S. housing sector scenario seems tough due to persistent supply-chain constraints and a hawkish Fed.

Other symbols: ITBPKBXHB

Housing ETFs Likely to Spring Up in the Key Selling Season

Housing ETFs are likely to record a bounce in the key Spring selling season.

Other symbols: ITBXHB

Will ETFs Suffer as US Homebuilder Confidence Slips in February?

The U.S. housing sector scenario seems tough despite strong housing demand amid persistent supply-chain constraints and high inflation levels.

Other symbols: ITBPKBXHB

ETFs to Gain as US New Home Sales Hit 9-Month High Mark

The U.S. housing sector scenario seems to improve with strength in housing demand while persistent supply-chain constraints remain.

Other symbols: ITBPKBXHB

Will ETFs Suffer as US Homebuilder Confidence Slips in January?

The U.S. housing sector scenario seems tough amid strength in housing demand as persistent supply-chain constraints and high inflation levels prevail.

Other symbols: ITBPKBXHB

ETFs to Gain as US Existing Home Sales Hit 9-Month-High Mark

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols: ITBPKBXHB

Will ETFs Gain From Upbeat US Homebuilder Confidence in November?

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols: ITBPKBXHB

Will Housing ETFs Gain as US New Home Sales Rise in September?

The U.S. housing sector scenario seems to improve amid persistent supply-chain constraints that can impact affordability.

Other symbols: ITBPKBXHB

Will ETFs Gain From Upbeat US Homebuilder Confidence in October?

The U.S. housing sector scenario seems to improve with strength in housing demand amid persistent supply-chain constraints that can impact affordability.

Other symbols: ITBPKBXHB

Will Housing ETFs Gain as US New Home Sales Rise in August?

The U.S. housing sector sees some favorable data releases as new home sales increase in August.

Other symbols: ITBPKBXHB

Hoya Capital Debuts 2nd ETF

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

Can ETFs Gain From Upbeat US Homebuilder Confidence in September?

The U.S. housing sector scenario seems improving with strength in housing demand and declining lumber prices.

Other symbols: ITBPKBXHB