HOMZ
The Hoya Capital Housing ETF
NAV as of
4 Week: 34.47 - 38.22
52 Week: 31.18 - 40.36
Latest Closing Price
38.22
Premium / Discount
-0.04
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.48 | 1.29 | 15.89 |
1 Day | 2.92 | 0.00 | 0.00 |
1 Week | 3.78 | 2.80 | 1.35 |
1 Month | 14.19 | 7.87 | 1.80 |
3 Months | -1.88 | 11.69 | -0.16 |
6 Months | 9.75 | 14.31 | 0.68 |
1 Year | 13.74 | 20.41 | 0.67 |
2 Years | -8.76 | 34.15 | -0.26 |
3 Years | 19.36 | 37.62 | 0.51 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.8807 | 41.0588 | -28.1393 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.0000 | 3.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 34,911,094
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | The Home Depot Inc | 3.2269 | 1,188 | 99 | 281,960 |
2 | Lowe's Companies Inc | 3.1644 | 2,448 | 204 | 276,502 |
3 | Meritage Homes Corp | 1.9030 | 2,280 | 190 | 166,280 |
4 | KB Home | 1.8056 | 4,344 | 362 | 157,774 |
5 | Sun Communities Inc | 1.7430 | 936 | 78 | 152,297 |
6 | PulteGroup Inc | 1.6382 | 3,576 | 298 | 143,147 |
7 | M.D.C. Holdings Inc | 1.6299 | 3,600 | 300 | 142,416 |
8 | Mid-America Apartment Communities Inc | 1.6244 | 1,020 | 85 | 141,933 |
9 | Taylor Morrison Home Corp Class A | 1.6235 | 5,688 | 474 | 141,859 |
10 | TRI Pointe Group Inc | 1.5989 | 8,820 | 735 | 139,709 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.32 |
Large | 8.07 |
Medium | 42.90 |
Small | 30.64 |
Micro | 11.65 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0610
Price/Book*
1.4050
Price/Sales*
1.0285
Price/Cash Flow*
7.4321
Dividend Yield*
3.4209
Growth Measures
Long-Term Earnings
7.3492
Historical Earnings
20.6275
Sales Growth
7.1612
Cash-Flow Growth
-4.1277
Book-Value Growth
5.6695
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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