HOMZ The Hoya Capital Housing ETF
Hoya Capital Housing 100TM TR USD

NAV as of 13-May-2022

35.5248

4 Week: 34.31 - 39.18

52 Week: 34.31 - 45.01

Latest Closing Price

35.48

Premium / Discount

-0.08

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

Fund Manager:
Hoya Capital Real Estate
Asset Under Management:
44,418,266
Launch Date:
18/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.121.54-13.73
1 Day2.020.000.00
1 Week-1.684.19-0.40
1 Month-7.828.69-0.90
3 Months-11.9612.83-0.93
6 Months-18.8416.29-1.16
1 Year-11.1018.80-0.59
2 Years69.0330.822.24
3 Years38.3950.630.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000015.880741.0588
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00006.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 44,418,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Home Depot Inc3.22691,18899281,960
2Lowe's Companies Inc3.16442,448204276,502
3Meritage Homes Corp1.90302,280190166,280
4KB Home1.80564,344362157,774
5Sun Communities Inc1.743093678152,297
6PulteGroup Inc1.63823,576298143,147
7M.D.C. Holdings Inc1.62993,600300142,416
8Mid-America Apartment Communities Inc1.62441,02085141,933
9Taylor Morrison Home Corp Class A1.62355,688474141,859
10TRI Pointe Group Inc1.59898,820735139,709

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.37
Large12.07
Medium51.70
Small24.15
Micro5.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3117

Price/Book*

1.6902

Price/Sales*

1.2949

Price/Cash Flow*

7.2519

Dividend Yield*

2.3721

Growth Measures

Long-Term Earnings

24.1381

Historical Earnings

31.0952

Sales Growth

12.9159

Cash-Flow Growth

1.1911

Book-Value Growth

6.4149

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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