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S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Stocks to Benefit from the Aging Population
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
3 Reasons Unity Software Is Ready to Rally 38%
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Is Hanes Worth More than the Sum of Its Parts?
McDonald’s New Fees Won’t Move The Needle, But Growth Will 
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Stocks to Benefit from the Aging Population
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
3 Reasons Unity Software Is Ready to Rally 38%
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Is Hanes Worth More than the Sum of Its Parts?
McDonald’s New Fees Won’t Move The Needle, But Growth Will 
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
2 Stocks to Benefit from the Aging Population
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
3 Reasons Unity Software Is Ready to Rally 38%
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Interest rates will stay high 'as long as necessary,' the European Central Bank's leader says
Alcoa, Krispy Kreme fall; Williams-Sonoma, Ford rise, Monday, 9/25/2023
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
Is Hanes Worth More than the Sum of Its Parts?
McDonald’s New Fees Won’t Move The Needle, But Growth Will 
NYSEARCA:HOMZ

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

$35.88
+0.06 (+0.17%)
(As of 09/25/2023 ET)
Compare
Today's Range
$35.59
▼
$35.98
50-Day Range
$35.82
▼
$40.36
52-Week Range
$28.97
▼
$40.68
Volume
3,465 shs
Average Volume
2,586 shs
Market Capitalization
$34.09 million
Assets Under Management
$34.10 million
Dividend Yield
1.92%
Net Expense Ratio
0.30%
ProfileChartDividendHeadlinesHoldingsRatings
HOMZ stock logo

About Hoya Capital Housing ETF (NYSEARCA:HOMZ)

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.

HOMZ Price History

HOMZ ETF News Headlines

August 18, 2023 | msn.com
The Hoya Capital Housing ETF declares monthly distribution of $0.0675
June 20, 2023 | finance.yahoo.com
Homebuilder Confidence Hits 1-Year High: ETFs to Ride On
September 26, 2023 | Wall Street Fundamentals (Ad)
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May 11, 2023 | finance.yahoo.com
ETF Areas to Benefit/Lose from Cooling U.S. inflation
April 15, 2023 | seekingalpha.com
HOMZ ETF Series Solutions - Hoya Capital Housing ETF
February 24, 2023 | seekingalpha.com
REIT M&A • Earnings Updates • Dividend Hikes
February 15, 2023 | msn.com
Hoya Capital Housing declares $0.0675 dividend
December 24, 2022 | benzinga.com
Bill Gates Hit By Housing Market Swoon? Billionaire Reportedly Lists Daughter's Apartment At Discount
September 26, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
December 15, 2022 | msn.com
Hoya Capital Housing declares $0.06 dividend
See More Headlines
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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
$34.14 million
Average Daily Volume
$2,957.00
Discount/Premium
0.04%

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
1,100 shs

Miscellaneous

Outstanding Shares
950,000
Beta
1.23
Creation Unit
25,000
Creation Fee
$250.00
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Hoya Capital Housing ETF Expenses

TypeHOMZReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.42%0.50%0.50%
Other Expenses0.00%0.20%0.23%0.64%0.57%
Total Expense0.30%0.52%0.49%0.74%0.69%
Fee Waiver0.00%-0.22%-0.19%-0.70%-0.59%
Net Expense0.30%0.48%0.45%0.57%0.57%

Hoya Capital Housing ETF (HOMZ) Holdings & Exposure

Top 10 HOMZ Holdings

HOMZ Sector Exposure

HOMZ Industry Exposure

Full Holdings Details













HOMZ ETF - Frequently Asked Questions

How have HOMZ shares performed in 2023?

Hoya Capital Housing ETF's stock was trading at $31.7240 at the beginning of the year. Since then, HOMZ stock has increased by 13.1% and is now trading at $35.8849.
View the best growth stocks for 2023 here.

How often does Hoya Capital Housing ETF pay dividends? What is the dividend yield for Hoya Capital Housing ETF?

Hoya Capital Housing ETF announced a dividend on Friday, January 13th. Investors of record on Wednesday, August 16th will be paid a dividend of $0.0675 per share on Thursday, August 17th. The ex-dividend date of this dividend is Tuesday, August 15th.
Read our dividend analysis for HOMZ.

What does HOMZ invest in?

Hoya Capital Housing ETF is a real estate fund issued by Hoya Capital. HOMZ focuses on real estate investments and follows the Hoya Capital Housing 100 Index. The fund's investments total to approximately $34.14 million assets under management.

What stocks does Hoya Capital Housing ETF hold?

HOMZ invests in 101 holdings. Some of the stocks in their portfolio include Home Depot (HD), Lowe's Companies (LOW), PulteGroup (PHM), M.D.C. (MDC), Meritage Homes (MTH), Toll Brothers (TOL), KB Home (KBH), Essex Property Trust (ESS), D.R. Horton (DHI) and Lennar (LEN).

What is the management fee for Hoya Capital Housing ETF?

Hoya Capital Housing ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for HOMZ is 0.30%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Hoya Capital Housing ETF investors own include Coca-Cola (KO), AT&T (T), Crown Castle (CCI), Chevron (CVX), Intel (INTC), Johnson & Johnson (JNJ), Simon Property Group (SPG), Verizon Communications (VZ), Caterpillar (CAT) and Delta Air Lines (DAL).

What is Hoya Capital Housing ETF's stock symbol?

Hoya Capital Housing ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HOMZ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Hoya Capital Housing ETF's stock price today?

One share of HOMZ stock can currently be purchased for approximately $35.88.

How much money does Hoya Capital Housing ETF make?

Hoya Capital Housing ETF (NYSEARCA:HOMZ) has a market capitalization of $34.09 million.

This page (NYSEARCA:HOMZ) was last updated on 9/26/2023 by MarketBeat.com Staff

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