HOMZ 47.17 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Hoya Capital Housing ETF

AMEX: HOMZ · Real-Time Price · USD
47.17
0.05 (0.10%)
At close: Sep 29, 2025, 3:52 PM
0.10%
Bid 47.11
Market Cap 35.91M
AUM 47.61M
NAV 49.36
EPS (ttm) 3.19
PE Ratio (ttm) 14.81
Shares Out 761.3K
Inception Date Mar 20, 2019
Ask 47.18
Volume 1,925
Open 46.84
Previous Close 47.12
Day's Range 46.84 - 47.17
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 2.14%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0900 Sep 17, 2025
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
Full Dividend History