HOMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | -5.82% | Total Holdings | 99 | Perf Week | 3.88% | Volume | 1,402 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 9.88% | NAV | $42.12 | Perf Month | 0.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.23 (2.94%) | Return% 5Y | 2.64% | 52W High | -16.08% | Perf Quarter | -11.1% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.4% -0.78% | Return% 10Y | - | 52W Low | 5.74% | Perf Half Y | -7.26% | Prev Close | $42.12 |
| IPO | 2019/3/20 | Flows% 1M | 0% | Return% SI | 9.66% | RSI (14) | 53.56 | Perf YTD | -7.48% | Price | $41.97 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -0.15% | Perf Year | -9% | Volatility(W/M) | 1.57% 0.97% |
| SMA20 | 2.83% | SMA50 | -1.79% | SMA200 | -6.49% | ATR | 0.57 | ||||
The Hoya Capital Housing ETF 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.4%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 48% and took 196 days to recover.
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Dividends are paid consistently
Pays 2.94% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.1% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 29M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does HOMZ have?
HOMZ holds a total of 99 securities, with an AUM of approximately $33M.
Does HOMZ pay dividends (distributions)?
HOMZ's distribution yield is approximately 2.94%.
What is the 52-week high and low for HOMZ?
HOMZ has recorded a 52-week high of $50.01 and a low of $39.69.
