HOMZ 49.34 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Hoya Capital Housing ETF

AMEX: HOMZ · Real-Time Price · USD
49.34
-0.11 (-0.21%)
At close: Sep 08, 2025, 3:55 PM
49.40
0.12%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.21%
Bid 49
Market Cap 36.43M
AUM 47.61M
NAV 49.36
EPS (ttm) 3.19
PE Ratio (ttm) 15.49
Shares Out 738.44K
Inception Date Mar 20, 2019
Ask 49.9
Volume 2.66K
Open 49.39
Previous Close 49.45
Day's Range 49.08 - 49.39
52-Week Range 39.28 - 52.00
Holdings 102
Expense Ratio 0.30%

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
Ticker Symbol HOMZ
Inception Date Mar 20, 2019
Provider Other
Exchange AMEX

Top 10 Holdings 20.66% of assets

Name Symbol Weight
Lowe's Companies, In... LOW 2.71%
The Home Depot, Inc. HD 2.58%
Meritage Homes Corpo... MTH 2.06%
Tri Pointe Homes, In... TPH 2.06%
Pultegroup, Inc. PHM 1.97%
Taylor Morrison Home... TMHC 1.90%
Kb Home KBH 1.88%
Toll Brothers, Inc. TOL 1.87%
Nvr, Inc. NVR 1.86%
Lennar Corporation LEN 1.77%
View More Holdings

Dividends Dividend Yield 2.19%

Ex-Dividend Amount Payment Date
Aug 12, 2025 $0.0900 Aug 13, 2025
Jul 15, 2025 $0.0900 Jul 16, 2025
Jun 17, 2025 $0.0900 Jun 18, 2025
May 13, 2025 $0.0900 May 14, 2025
Apr 15, 2025 $0.0900 Apr 16, 2025
Full Dividend History