HOMZ
The Hoya Capital Housing ETF
Hoya Capital Housing 100 TR USD
NAV as of
4 Week: 32.44 - 35.42
52 Week: 29.37 - 40.44
Latest Closing Price
32.80
Premium / Discount
0.17
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 | 3.40 | 1.51 | 2.26 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | 0.23 | 3.33 | 0.07 |
| 1 Month | -6.33 | 6.42 | -0.99 |
| 3 Months | 2.83 | 12.06 | 0.23 |
| 6 Months | 5.93 | 19.82 | 0.30 |
| 1 Year | -16.22 | 27.51 | -0.59 |
| 2 Years | -10.15 | 32.71 | -0.31 |
| 3 Years | 84.43 | 46.05 | 1.83 |
| 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: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 31,661,273
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 | 6.56 |
| Large | 7.04 |
| Medium | 48.29 |
| Small | 26.42 |
| Micro | 11.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8143
Price/Book*
1.5331
Price/Sales*
0.9887
Price/Cash Flow*
4.0324
Dividend Yield*
2.7229
Growth Measures
Long-Term Earnings
9.3411
Historical Earnings
24.1400
Sales Growth
8.2598
Cash-Flow Growth
-4.3136
Book-Value Growth
7.0655
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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