HOMZ
Hoya Capital Housing ETF
HOMZ | AMEX
$42.53
+$0.10 (+0.24%)
At close: Oct 30, 2026, 3:59 PM ET
$42.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.97M
AVG Volume 2.87K
AUM 32.95M
NAV 42.51
1D Range
42.49 42.53
52W Range
39.85 49.72
About HOMZ
This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collective...
Asset Class Equity
Holdings 102
Inception Date Mar 19, 2019
Expense Ratio 0.3%
Domicile United States
ISIN US26922A2309
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 40.59% |
| Consumer Cyclical | 32.87% |
| Basic Materials | 10.33% |
| Financial Services | 10.32% |
| Industrials | 4.16% |
Dividends
Yield 2.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.0975 | Oct 21, 26 |
| Sep 15, 26 | $0.0975 | Sep 16, 26 |
| Aug 18, 26 | $0.0975 | Aug 19, 26 |
| Jul 21, 26 | $0.0975 | Jul 22, 26 |
| Jun 16, 26 | $0.0975 | Jun 17, 26 |
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