HOMZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | -5.66% | Total Holdings | 99 | Perf Week | 3.08% | Volume | 1,085 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 9.3% | NAV | $42.44 | Perf Month | 1.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.23 (2.93%) | Return% 5Y | 2.77% | 52W High | -15.78% | Perf Quarter | -9.28% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.4% -0.78% | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | -6.89% | Prev Close | $42.44 |
| IPO | 2019/3/20 | Flows% 1M | 0% | Return% SI | 9.77% | RSI (14) | 54.84 | Perf YTD | -7.15% | Price | $42.12 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -0.15% | Perf Year | -8.51% | Volatility(W/M) | 1.57% 0.97% |
| SMA20 | 3.27% | SMA50 | -1.66% | SMA200 | -6.2% | ATR | 0.59 | ||||
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.
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的45%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.2%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年2月）下跌了 48%，花了 196 天才恢復。
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股息 穩定配發
每年可領取 2.93% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.1% 的資金。
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
常見問題
HOMZ 投資了多少檔標的？
HOMZ 總共持有 99 檔標的，AUM 約為 $33M。
HOMZ 有配息嗎？
HOMZ 的配息殖利率約為 2.93%。
HOMZ 的 52 週最高價與最低價是多少？
HOMZ 在過去 52 週最高為 $50.01，最低為 $39.69。
