The Hoya Capital Housing ETFNYSE Arca:HOMZ
- LAST PRICE49.81
- TODAY'S CHANGE (%)0.54 (1.10%)
- Bid / Lots45.11/ 1
- Ask / Lots54.69/ 1
- Open / Previous Close49.66 / 49.27
- Day Range
- 52 Week Range
- Volume2,554
- Overall Morningstar Rating3 out of 5 Starsout of 700 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HOMZ |
|---|---|---|
| 10:06 ET | 907 | 49.66 |
| 10:29 ET | 161 | 49.82 |
| 01:20 ET | 600 | 49.8898 |
| 01:38 ET | 300 | 49.9093 |
| 03:48 ET | 204 | 49.8243 |
| 03:57 ET | 100 | 49.79 |
| 04:00 ET | 100 | 49.809 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.11% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.08% |
| 08/15/2024 | -0.07% |
| 08/16/2024 | -0.10% |
| 08/19/2024 | -0.12% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 Largest Discount | -0.15% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.04% |
| 10/30/2024 | -0.08% |
| 10/31/2024 Largest Premium | 0.20% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | -0.09% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 41.9% |
|---|---|
| Consumer Cyclical | 34.2% |
| Financial Serv.s | 10.8% |
| Industrials | 8.1% |
| Basic Mat. | 3.0% |
| Communication Services | 0.9% |
| Consumer Defensive | 0.8% |
| Energy | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lowe's Companies Inc | Long | 3.3% | 0.00% | $1.5M |
The Home Depot Inc | Long | 3.2% | 0.00% | $1.5M |
Ventas Inc | Long | 1.8% | 0.00% | $838.3K |
Welltower Inc | Long | 1.8% | 0.00% | $813.1K |
UMH Properties Inc | Long | 1.7% | 0.00% | $754.9K |
NVR Inc | Long | 1.7% | 0.00% | $750.5K |
M/I Homes Inc | Long | 1.6% | 0.00% | $738.5K |
Public Storage | Long | 1.6% | 0.00% | $734.8K |
Toll Brothers Inc | Long | 1.6% | 0.00% | $724.4K |
Independence Realty Trust Inc | Long | 1.6% | 0.00% | $722.5K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hoya Capital Housing 100 TR USD |
|---|---|
Category | |
Sponsor | Hoya Capital Real Estate LLC |
Inception | March 19, 2019 |
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.
| Total Net Assets | $45.3M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $49.85 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 18.1 |
| Dividend Yield | 1.78% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 10/15/2024 |
| Dividend Payment Date | 10/16/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |