Key stats
About Hoya Capital Housing ETF
Home page
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hoya Capital Real Estate LLC
Distributor
Quasar Distributors LLC
ISIN
US26922A2309
HOMZ focuses on the US residential housing segment. Constituents of the fund are selected by screening for stocks with significant business operations in one of the four US Housing Industry business segments: 1) home ownership and rental operations, 2) home building and construction, 3) home improvement and furnishings, and 4) home financing, technology & services. The top 100 qualifying companies are included in the funds portfolio. Each of the four segments is weighted based on the proportional contribution to the US GDP, with individual stocks weighted equally within their respective segments. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Retail Trade
Stocks99.20%
Finance46.56%
Consumer Durables27.08%
Retail Trade11.04%
Producer Manufacturing6.58%
Technology Services2.31%
Non-Energy Minerals2.09%
Industrial Services2.07%
Process Industries1.46%
Bonds, Cash & Other0.80%
Mutual fund0.74%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HOMZ invests in stocks. The fund's major sectors are Finance, with 46.56% stocks, and Consumer Durables, with 27.08% of the basket. The assets are mostly located in the North America region.
HOMZ top holdings are Lowe's Companies, Inc. and Home Depot, Inc., occupying 3.12% and 2.96% of the portfolio correspondingly.
HOMZ last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends,
HOMZ assets under management is 38.21 M USD. It's risen 6.71% over the last month.
HOMZ fund flows account for −6.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HOMZ pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Aug 13, 2025) amounted to 0.09 USD. The dividends are paid monthly.
HOMZ shares are issued by Pettee Investors, Inc. under the brand Hoya. The ETF was launched on Mar 19, 2019, and its management style is Passive.
HOMZ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
HOMZ follows the Hoya Capital Housing 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOMZ invests in stocks.
HOMZ price has risen by 2.92% over the last month, and its yearly performance shows a −0.62% decrease. See more dynamics on HOMZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.70% increase in three-month performance and has increased by 2.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.70% increase in three-month performance and has increased by 2.99% in a year.
HOMZ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.