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NYSEARCA:HOMZ

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

Hoya Capital Housing ETF logo
$44.33 +0.57 (+1.30%)
As of 05/16/2025 04:10 PM Eastern

About Hoya Capital Housing ETF (NYSEARCA:HOMZ)

Key Stats

Today's Range
$43.93
$44.33
50-Day Range
$39.48
$45.43
52-Week Range
$39.28
$52.00
Volume
936 shs
Average Volume
3,315 shs
Market Capitalization
$35.46 million
Assets Under Management
$33.94 million
Dividend Yield
2.14%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

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.

Hoya Capital Housing ETF Expenses

TypeHOMZReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.49%0.42%0.52%0.53%
Other Expenses0.00%0.44%0.15%0.56%0.52%
Total Expense0.30%0.62%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.65%-0.54%
Net Expense0.30%0.51%0.46%0.58%0.60%
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HOMZ ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
HOMZ The Hoya Capital Housing ETF
Animal Spirits Awaken
See More Headlines

HOMZ ETF - Frequently Asked Questions

Hoya Capital Housing ETF's stock was trading at $45.31 at the beginning of the year. Since then, HOMZ shares have decreased by 2.2% and is now trading at $44.33.
View the best growth stocks for 2025 here
.

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

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.

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
$33.94 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
700 shs

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 HOMZ Holdings

HOMZ Sector Exposure

HOMZ Industry Exposure


This page (NYSEARCA:HOMZ) was last updated on 5/18/2025 by MarketBeat.com Staff
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