Hoya Capital Housing ETF (HOMZ)
AMEX: HOMZ
· Real-Time Price · USD
46.85
-0.23 (-0.48%)
At close: Aug 18, 2025, 3:10 PM
46.86
0.02%
After-hours: Aug 18, 2025, 05:27 PM EDT
-0.48% (1D)
| Bid | 38.75 |
| Market Cap | 32.76M |
| AUM | 47.61M |
| NAV | 49.36 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 16.42 |
| Shares Out | 699.35K |
| Inception Date | Mar 20, 2019 |
| Ask | 51 |
| Volume | 1.87K |
| Open | 46.87 |
| Previous Close | 47.08 |
| Day's Range | 46.82 - 46.88 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 40.32% |
| Consumer Cyclical | 37.32% |
| Financial Services | 10.07% |
| Industrials | 9.27% |
| Basic Materials | 2.26% |
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% |
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 |
