Hoya Capital Housing ETF

Hoya Capital Housing ETF (HOMZ)

Description

The investment seeks to track the performance of the Hoya Capital Housing 100 Index. The HOMZ ETF contains 101 constituents. It is focused on blend holdings in the North America region.

Price $29.44 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.61%
Expense ratio	0.3%
Average spread	0.136%
1Y roundtrip cost	0.436%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.4%	-3.9%	-2.2%	-5.0%	-1.2%	-11.6%	12.9%	-6.0%	-10.6%	-2.4%			-38.3%
2021	3.4%	5.3%	8.0%	6.3%	1.0%	-0.9%	2.6%	2.2%	-5.5%	7.3%	-0.3%	6.4%	35.7%
2020	2.0%	-9.4%	-28.7%	17.0%	11.1%	4.0%	8.6%	5.9%	-0.2%	-1.3%	11.8%	3.1%	24.0%
2019				3.9%	-4.4%	5.2%	2.6%	0.7%	4.5%	2.0%	0.4%	-0.2%	14.6%
	-3.0%	-7.9%	-22.8%	22.2%	6.4%	-3.3%	26.7%	2.7%	-11.7%	5.5%	12.0%	9.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.02	0.02	0.04	0.11	0.04	0.06	0.06	0.06					0.41
2021	0.02		0.03	0.08	0.04	0.03	0.08	0.04	0.04	0.12	0.04	0.03	0.54
2020	0.03	0.00	0.03	0.06	0.04	0.03	0.05	0.04	0.02	0.25	0.13	0.53	1.20
2019						0.04		0.02	0.05	0.07	0.02	0.07	0.27
	0.07	0.02	0.10	0.25	0.12	0.15	0.19	0.15	0.11	0.43	0.19	0.64

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HOMZ	IMCB	JHMI	MFUS	MIDF	NOBL
Product name	Hoya Capital Housing ETF	iShares MorningstarÃ‚Â Mid-CapÃ‚Â ETF	John Hancock Multifactor Industrials ETF	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	iShares Edge MSCI Multifactor USA Mid-Cap ETF	S&P 500 DIVIDEND ARISTOCRATS ETF
Issuer	Hoya	iShares	John Hancock	PIMCO	iShares	ProShares
Price	$29.44	$54.3964	$43.8574	$35.6825	$36.68	$81.87
Expense Ratio	0.3%	0.04%	0.4%	0.3%	0.25%	0.35%
Average Spread	0.136%	0.129%	0.205%	0.420%	0.136%	0.024%
AUM	$53,389,300	$705,582,000	$13,504,500	$74,942,800	$5,384,550	$8,098,950,000
Shares	1,813,496	12,971,116	307,918	2,100,268	146,798	98,924,480
Average Daily Volume	3,384	22,022	3,696	9,617	3,489	680,720
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-03-19	2004-06-28	2016-03-28	2017-08-31	2019-06-04	2013-10-09
Index Tracked	Hoya Capital Housing 100 Index	Morningstar U.S. Mid Cap Index	John Hancock Dimensional Industrials Index	RAFI Dynamic Multi-Factor U.S. Index	MSCI USA Mid Cap Diversified Multiple-Factor Index	N/A
Category	Materials	Mid Cap Blend Equities	Industrials Equities	Large Cap Growth Equities	Mid Cap Blend Equities	Large Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.474	$0.938	$0.518	$0.71	$0	$1.143
Annual Dividend Yield	0.016%	0.017%	0.012%	0.020%	0.000%	0.014%
Number of Holdings	101	553	142	905	86	64
YTD Return	-33.81%	-22.58%	-21.13%	-12.37%	-10.25%	-15.52%
Beta	1.18	1.08	1.09	0.90	1.01	0.92
Upside Beta	0.73	0.23	0.73	0.53	0.66	0.31
Downside Beta	0.40	0.08	0.15	0.45	0.44	-0.22
Volatility 1Y	25.20%	23.53%	22.95%	19.83%	21.39%	18.26%
Sharpe Ratio 3Y	0.06	0.18	0.32	0.54	0.85	0.39
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.01	0.01

Securities Database