NYSEArca - Nasdaq Real Time Price USD

The Hoya Capital Housing ETF (HOMZ)

42.19 -0.25 (-0.59%)
As of 1:09 PM EDT. Market Open.
Loading Chart for HOMZ
DELL
  • Previous Close 42.44
  • Open 42.19
  • Bid 42.13 x 1100
  • Ask 42.23 x 1100
  • Day's Range 42.19 - 42.19
  • 52 Week Range 32.20 - 44.99
  • Volume 2,739
  • Avg. Volume 2,198
  • Net Assets 42.7M
  • NAV 42.43
  • PE Ratio (TTM) 12.74
  • Yield 2.01%
  • YTD Daily Total Return 1.11%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.30%

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.

Hoya Capital Real Estate

Fund Family

Mid-Cap Value

Fund Category

42.7M

Net Assets

2019-03-19

Inception Date

Performance Overview: HOMZ

Trailing returns as of 4/23/2024. Category is Mid-Cap Value.

YTD Return

HOMZ
1.11%
Category
7.75%
 

1-Year Return

HOMZ
24.22%
Category
20.80%
 

3-Year Return

HOMZ
4.14%
Category
8.00%
 

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Holdings: HOMZ

Top 10 Holdings (19.68% of Total Assets)

SymbolCompany% Assets
LOW
Lowe's Companies, Inc. 3.12%
HD
The Home Depot, Inc. 3.04%
TOL
Toll Brothers, Inc. 1.84%
MDC
M.D.C. Holdings, Inc. 1.73%
TCN.TO
Tricon Residential Inc. 1.70%
TMHC
Taylor Morrison Home Corporation 1.69%
PHM
PulteGroup, Inc. 1.67%
LEN
Lennar Corporation 1.64%
KBH
KB Home 1.62%
TPH
Tri Pointe Homes, Inc. 1.61%

Sector Weightings

SectorHOMZ
Real Estate   35.87%
Industrials   9.81%
Technology   0.47%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HOMZ

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Research Reports: HOMZ

  • SLAB: Lowering target price to $112.00

    SILICON LABORATORIES INC has an Investment Rating of SELL; a target price of $112.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • SMTC: Rating increased to a HOLD

    SEMTECH CORP has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SMTC: Raising target price to $28.00

    SEMTECH CORP has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EZPW: What does Argus have to say about EZPW?

    EZCORP INC-CL A has an Investment Rating of HOLD; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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