HOMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HOMZ
Hoya Capital Housing ETF
$43.55
-0.44 ▼ -1.02%
Resistance 46.81 Support 43.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$34M
about 46700 million KRW
Holdings
99 items
Dividend Yield
2.80%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -8.63% | Total Holdings | 99 | Perf Week | -1.43% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 6.99% | AUM | $34M | Perf Month | -6.33% |
| Expense | 0.3% | NAV | $43.97 | Return% 5Y | 3.12% | 52W High | -12.92% | Perf Quarter | -2.73% |
| Dividend TTM | $1.22 (2.8%) | Div Gr. 3/5Y | 21.4% -0.78% | Return% 10Y | - | 52W Low | 5.8% | Perf Half Y | -2.46% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 10.4% | Volatility(W/M) | 0.57% 0.41% | Perf YTD | -4% |
| SMA20 | -4.34% | SMA50 | -5.61% | SMA200 | -4.58% | RSI (14) | 33.69 | Beta | 1.1 |
| IPO | 2019/3/20 | Prev Close | $43.99 | Perf Year | -10.33% | Avg Volume | 0.00M | Price | $43.55 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
2.80% Dividend Rate Monthly
99 Holdings Passive
Sector Distribution
Real Estate 74.4%
Consumer Cyclical 54.0%
Industrials 19.6%
Financial 12.3%
Basic Materials 3.4%
Technology 1.0%
Communication Services 0.8%
Top Holdings
Lowe's Cos Inc 3.26%2 
Home Depot Inc/The 3.20%3 Home Depot Inc/The 2.96%4 Lowe's Cos Inc 2.93%5 
Tri Pointe Homes Inc 2.05%6 
Public Storage 1.80%7 
CubeSmart 1.77%8 
Extra Space Storage Inc 1.76%9 
Equity Residential 1.73%10 
Toll Brothers Inc 1.72%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.97
Listed3/20/2019
Returns
1Y-8.63%
3Y6.99%
5Y3.12%
Since Inception10.4%
Price Performance
1 Week-1.43%
1 Month-6.33%
3M-2.73%
6M-2.46%
YTD-4%
1Y-10.33%
vs 52W High-12.92%
vs 52W Low5.8%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y3.52%
Trading Info
Volume1,292
Average Volume0.00M
Relative Volume0.36
Previous Close$43.99
Current Price$43.55
Technical
RSI (14)33.69
SMA 20-4.34%
SMA 50-5.61%
SMA 200-4.58%
ATR0.52
Beta1.1
Volatility (Weekly/Monthly)0.57% / 0.41%
Dividend
Dividend Rate2.80%
Dividend CycleMonthly
Last Ex-Dividend Date08/18
Latest Dividend$0.10
Related ETFs
Derivative ETFs
UREProShares Ultra Real Estate 2X Shares 
DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +15.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.80% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TXUG 0.05%
OSEA 0.05%
BKCI 0.04%
GDOC 0.04%
QLTI 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 54M DRN 42M DRV 27M SRS 15M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HOMZ - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HOMZ have?
HOMZ holds a total of 99 securities, with an AUM of approximately $34M.
Does HOMZ pay dividends (distributions)?
HOMZ's distribution yield is approximately 2.80%.
What is the 52-week high and low for HOMZ?
HOMZ has recorded a 52-week high of $50.01 and a low of $41.16.
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