Hoya Capital Housing ETF (HOMZ)
NYSEARCA: HOMZHoya Capital Real EstateMid-Cap ValueETFUSD
At close: Oct 8, 3:50 PM ET · Delayed 15 min
HOMZ chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $31.53M
- Dividend yield
- 3.00%
- Holdings
- 10
- Inception
- Mar 19, 2019
- Issuer
- Hoya Capital Real Estate
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 39.92 – 50.01
- Volume / Avg
- 1.74K / 2.62K
- Beta
- —
- Previous close
- 39.94
HOMZ ETF today
The Hoya Capital Housing ETF (HOMZ) is an exchange-traded fund from Hoya Capital Real Estate in the Mid-Cap Value category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $31.5 million in assets. Its largest holding is Vivmark Residential (VMRK) at 3.00% of assets, and the top 10 positions make up 20.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.00% ($0.00 per share annually). HOMZ launched on Mar 19, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
HOMZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VMRKVivmark Residential | 3.00% |
| 2 | HDThe Home Depot Inc | 2.97% |
| 3 | LOWLowe's Companies Inc | 2.80% |
| 4 | WELLWelltower Inc | 1.74% |
| 5 | MHOM/I Homes Inc | 1.70% |
| 6 | UMHUMH Properties Inc | 1.65% |
| 7 | TOLToll Brothers Inc | 1.64% |
| 8 | PHMPulteGroup Inc | 1.63% |
| 9 | GRBKGreen Brick Partners Inc | 1.63% |
| 10 | NVRNVR Inc | 1.63% |
Top 10 holdings: 20.4% of assets.
HOMZ performance
1 week
+1.25%
HOMZ price return, excluding dividends.
ETFs similar to HOMZ
HOMZ ETF FAQ
What is the HOMZ price today?
HOMZ last traded at $40.44 as of Oct 8, 3:50 PM EDT, up 1.25% on the day.
What is HOMZ's expense ratio?
HOMZ has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are HOMZ's top holdings?
HOMZ's largest holdings are Vivmark Residential (3.00%), The Home Depot Inc (2.97%), Lowe's Companies Inc (2.80%), Welltower Inc (1.74%), M/I Homes Inc (1.70%). The top 10 make up 20.4% of the fund.
Does HOMZ pay a dividend?
Yes. HOMZ has a trailing dividend yield of 3.00%.
How big is HOMZ?
HOMZ has about $31.5 million in assets under management spread across 10 holdings.