NYSEArca - Delayed Quote USD

The Hoya Capital Housing ETF (HOMZ)

42.26 -0.17 (-0.41%)
At close: April 24 at 3:56 PM EDT

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family Hoya Capital Real Estate
Net Assets 42.7M
YTD Daily Total Return 0.70%
Yield 2.01%
Legal Type Exchange Traded Fund

ETF Operations

Attributes HOMZ Category Average
Annual Report Expense Ratio (net) 0.30% 0.97%
Holdings Turnover 18.00% 55.98%
Total Net Assets 12,092.42 12,092.42

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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