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Hoya Capital Housing ETF (HOMZ): ETF

ETF traded on ARCX under symbol HOMZ. Quoted in usd.

Hoya Capital Housing ETF logo

Hoya Capital Housing ETF

-1.77%$43.67
ARCX:HOMZEquity
AUM $32.75M·YTD --·Yield --
Hoya Capital Housing ETF logoARCX:HOMZ$43.67-1.77%
About HOMZ

This fund is designed to mirror the performance of the U.S. residential housing sector by tracking a systematically constructed index. This index is comprised of 100 distinct companies that collectively reflect the health and activity of the American housing market. To achieve its goal, the fund typically allocates a significant portion – at least 80% of its net assets – to businesses involved in real estate and other housing-centric industries. Its investment approach primarily involves a 'replication' strategy, which entails investing in all the underlying securities of the index in roughly the same proportions.

Largest holdings

  1. HD Home Depot Inc/The3.38%
  2. LOW Lowe's Cos Inc3.22%
  3. VMRK Vivmark Residential3.04%
  4. PHM PulteGroup Inc1.75%
  5. TOL Toll Brothers Inc1.75%
  6. WELL Welltower Inc1.75%
  7. CUBE CubeSmart1.73%
  8. EXR Extra Space Storage Inc1.71%
  9. PSA Public Storage1.70%
  10. DHI DR Horton Inc1.63%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.75M
NAV$43.67
Premium/DiscountAt NAV
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateMar. 19, 2019
Fund Details
IssuerHoya Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.69$50.01
Current: $43.67
Volume
Volume1.05K
Avg Volume2.81K
Vol/Avg0.37x

30d

3.37K

60d

3.11K

90d

2.79K

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