HOMZ

Hoya Capital Housing ETF
*Unless otherwise stated, data provided by FactSet.

HOMZ Fund Description

The Hoya Capital Housing ETF tracks a tier-weighted index of U.S.-listed equities representing the U.S. residential housing industry.

HOMZ Factset Analytics Insight

HOMZ is a fund that focuses on the U.S. residential housing industry. Constituents are selected by screening for stocks with significant business operations in one of the four US Housing Industry Business Segments: 1) Home Ownership and Rental Operations; 2) Home Building and Construction; 3) Home Improvement and Furnishings; and 4) Home Financing, Technology & Services. The top 100 qualifying companies are selected for the index. Each of these four segments are weighted in the index based on the proportional contribution to the US GDP, and individual stocks are weighted equally within their respective segments.

HOMZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOMZ 2.26% 6.35% -- -- -- -- --
HOMZ (NAV) 2.39% 6.35% -- -- -- -- --
Hoya Capital Housing 100 Index -- -- -- -- -- -- --
MSCI USA IMI 7.14% 5.39% 25.18% 11.80% 15.01% 10.66% 13.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOMZ Summary Data

Hoya
03/20/19
Open-Ended Fund
0.45%
$8.57M
$75.43K
0.23%

HOMZ Portfolio Data

$38.49B
26.30
2.21
--
N/A
101

HOMZ Index Data

Hoya Capital Housing 100 Index
Tiered
Market Cap
MSCI USA IMI

HOMZ Portfolio Management

0.45%
--
--
--

HOMZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HOMZ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HOMZ Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HOMZ. HOMZ is rated a 4 out of 5.

HOMZ Tradability

2,630
$75.43K
2,222
$62.78K
0.23%
$0.06
0.05%
0.29% / -0.14%
None
100.00%
25,000
0.09
0.03%
0.02%
0
$28.62
4

HOMZ Sector/Industry Breakdown


HOMZ
Segment Benchmark
48.25%
17.35%
43.00%
13.47%
3.62%
10.60%
3.04%
2.91%
1.29%
25.68%
0.81%
6.96%

HOMZ Countries


HOMZ
Segment Benchmark
100.00%
99.92%
--
0.08%

HOMZ Regions


HOMZ
Segment Benchmark
100.00%
100.00%

HOMZ Economic Development


HOMZ
Segment Benchmark
100.00%
100.00%

HOMZ Performance Statistics

0.68
0.75
0.72
0.78
0.45%
MSCI USA IMI

HOMZ Benchmark Comparison Holdings

101
2411
100
8.89%

HOMZ Benchmark Comparison Summary


HOMZ
Segment Benchmark
101
2411
$38.49B
$206.73B
26.30
24.01
2.21
3.14
2.37%
1.88%
Low
Low

HOMZ Benchmark Comparison Market Cap Size


HOMZ
Segment Benchmark
44.28%
82.53%
40.81%
13.05%
13.65%
3.99%
1.26%
0.43%