Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· Real-Time Price · USD
46.36
-0.44 (-0.94%)
At close: Aug 12, 2026, 3:58 PM
46.36
+0.00%
After-hours: 4:15 PM
Hoya Capital Housing ETF (HOMZ) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 46.45 |
| Market Cap | n/a |
| AUM | 35.13M |
| NAV | 46.49 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.43 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2019 |
| Ask | 46.52 |
| Volume | 300 |
| Avg. Volume (20D) | 3,793 |
| Open | 46.19 |
| Previous Close | 46.80 |
| Day's Range | 46.19 - 46.36 |
| 52-Week Range | 41.16 - 50.01 |
| Holdings | n/a |
| 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 19, 2019
Provider Hoya Capital Real Estate
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 41.87% |
| Consumer Cyclical | 32.42% |
| Industrials | 10.65% |
| Financial Services | 10.44% |
| Basic Materials | 3.30% |
Top 10 Holdings 18.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Home Depot Inc | HD | 3.10% |
| Lowe's Companies Inc | LOW | 2.82% |
| Kb Home | KBH | 1.65% |
| M/i Homes Inc | MHO | 1.64% |
| Meritage Homes Corp | MTH | 1.60% |
| Pultegroup Inc | PHM | 1.59% |
| Toll Brothers Inc | TOL | 1.59% |
| Welltower Inc | WELL | 1.58% |
| Green Brick Partners... | GRBK | 1.56% |
| Public Storage | PSA | 1.55% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0980 | n/a |
| Jun 16, 2026 | $0.0980 | n/a |
| May 19, 2026 | $0.0980 | n/a |
| Apr 21, 2026 | $0.0980 | n/a |
| Mar 17, 2026 | $0.0980 | n/a |
