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Hoya Capital Housing ETF
HOMZ · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.14 |
| RSI | 45.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 100 |
| Expense ratio | 0.30% |
| Dividend yield | +2.7% |
| Top 10 holdings | +19.9% |
| Volume | 1K |
All ETF indicators
| All Time High | 52 |
| All Time High Date | 2024-11-25 |
| All Time Low | 15.66 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.53 |
| Beta | 1.14 |
| Close | 43.8 |
| Div CAGR3 | 17.8 |
| Div CAGR5 | 2.69 |
| Dividend Growth | 15.34 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 2.73 |
| Dps | 1.18 |
| Ex Div Date | 2026-04-21 |
| High52 | 50.01 |
| High52 Date | 2026-02-12 |
| Inception Date | 2019-03-20 |
| Isin | US26922A2309 |
| Last Dividend | 0.1 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 45.65 |
| Ma20 | 44.72 |
| Ma200 | 45.99 |
| Ma50 | 43.95 |
| Payment Date | 2026-04-22 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.97 |
| Price Date | 2026-05-12 |
| Rsi | 45.33 |
| Rsi Monthly | 49.17 |
| Rsi Weekly | 44.4 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.48 |
| Top10holdings | 19.89 |
HOMZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI