Hoya Capital Housing ETF (HOMZ) Price, Holdings, & News

ETF Overview

The Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund that is based on the Hoya Capital Housing 100 index. The fund tracks a tier-weighted index of 100 equities representing the US residential housing industry. HOMZ was launched on Mar 20, 2019 and is managed by Hoya.

Key Stats

• Today's Range: $41.64 to $41.94
• 50-Day Range: $39.48 to $45.43
• 52-Week Range: $39.28 to $52.00
• Volume: 3,286 shs
• Average Volume: 3,338 shs
• Market Capitalization: $32.44 million
• Assets Under Management: $32.57 million
• Dividend Yield: 2.32%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

HOMZ ETF - Frequently Asked Questions

How have HOMZ shares performed this year?

Hoya Capital Housing ETF's stock was trading at $45.31 on January 1st, 2025. Since then, HOMZ stock has decreased by 7.6% and is now trading at $41.86.
View the best growth stocks for 2025 here.

Who are Hoya Capital Housing ETF's major shareholders?

Top institutional investors of Hoya Capital Housing ETF include Pettee Investors Inc. (19.23%) and Steel Grove Capital Advisors LLC (0.17%).

How do I buy shares of Hoya Capital Housing ETF?

Shares of HOMZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Hoya Capital Housing ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Hoya Capital Housing ETF investors own include Chevron (CVX), Coca-Cola (KO), Exxon Mobil (XOM), Walt Disney (DIS), Johnson & Johnson (JNJ), T. Rowe Price Group (TROW) and American Express (AXP).

Fund Details

• Issuer: Hoya Capital
• Fund Name: Hoya Capital Housing ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HOMZ
• Inception Date: 3/19/2019
• Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: Hoya Capital Housing 100 Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $32.57 million
• Average Daily Volume: $2,957.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Hoya Capital Real Estate, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 775,000
• Beta: 1.20
• Creation Unit: 25,000
• Creation Fee: $250.00