NYSEArca - Nasdaq Real Time Price USD

The Hoya Capital Housing ETF (HOMZ)

49.29 +0.20 (+0.41%)
As of 3:33 PM EST. Market Open.
Loading Chart for HOMZ
DELL
  • Previous Close 49.09
  • Open 49.42
  • Bid 49.24 x 900
  • Ask 49.36 x 800
  • Day's Range 49.29 - 49.53
  • 52 Week Range 36.43 - 51.50
  • Volume 1,366
  • Avg. Volume 3,236
  • Net Assets 45.35M
  • NAV 48.82
  • PE Ratio (TTM) 14.88
  • Yield 2.00%
  • YTD Daily Total Return 18.53%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.30%

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.

Hoya Capital Real Estate

Fund Family

Mid-Cap Value

Fund Category

45.35M

Net Assets

2019-03-19

Inception Date

Performance Overview: HOMZ

View More

Trailing returns as of 11/7/2024. Category is Mid-Cap Value.

YTD Return

HOMZ
18.53%
Category
11.51%
 

1-Year Return

HOMZ
43.89%
Category
29.65%
 

3-Year Return

HOMZ
6.69%
Category
6.51%
 

People Also Watch

Holdings: HOMZ

View More

Top 10 Holdings (19.91% of Total Assets)

SymbolCompany% Assets
LOW
Lowe's Companies, Inc. 3.26%
HD
The Home Depot, Inc. 3.25%
VTR
Ventas, Inc. 1.85%
WELL
Welltower Inc. 1.79%
UMH
UMH Properties, Inc. 1.66%
NVR
NVR, Inc. 1.66%
MHO
M/I Homes, Inc. 1.63%
PSA
Public Storage 1.62%
TOL
Toll Brothers, Inc. 1.60%
IRT
Independence Realty Trust, Inc. 1.59%

Sector Weightings

SectorHOMZ
Real Estate   42.10%
Industrials   8.10%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

View More

Research Reports: HOMZ

View More
  • Kinetik Earnings: After an Acquisitive Year, Kinetik Focuses on Integration

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Stocks are broadly higher at midday, with the Russell 2000 up 4%, the Dow up 3%,

    Stocks are broadly higher at midday, with the Russell 2000 up 4%, the Dow up 3%, and the Nasdaq and S&P 500 each up 2%. The 10-year Treasury note is up 16 bps at 4.45%. Oil has pivoted and is now up 1% at $72 per barrel. Gold has also reversed and is now down 2%. Bitcoin is at a record high, up 7% at $74,000.

     
  • Raising target price to $122.00

    ALTAIR ENGINEERING INC - A has an Investment Rating of BUY; a target price of $122.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $106.00

    SILICON LABORATORIES INC has an Investment Rating of SELL; a target price of $106.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers