HOMZ
Hoya Capital Housing ETF
1W: +1.4%
1M: -3.5%
3M: -10.6%
YTD: -4.3%
1Y: +0.8%
3Y: +31.7%
5Y: +18.4%
$43.58
+0.14 (+0.32%)
Weekly Expected Move ±2.6%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings98
Top 10 Wt20.2%
Volume980
Avg Volume1,885
Beta1.24
Portfolio Fundamentals
P/E19.3
P/B3.5
Div Yield3.51%
ROE18.6%
% Profitable85%
Inception2019-03-20
Sector Allocation
Real Estate
41.5%
Consumer Cyclical
32.6%
Financial Services
10.4%
Industrials
9.1%
Basic Materials
3.2%
Technology
1.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lowe's Cos Inc | LOW | 3.07% | $1.0M | 4,643 |
| 2 | Home Depot Inc/The | HD | 2.94% | $984,228 | 3,169 |
| 3 | Public Storage | PSA | 1.83% | $611,192 | 2,018 |
| 4 | Ventas Inc | VTR | 1.82% | $608,150 | 6,864 |
| 5 | Equity Residential | EQR | 1.78% | $595,393 | 8,983 |
| 6 | Welltower Inc | WELL | 1.78% | $594,619 | 2,720 |
| 7 | CubeSmart | CUBE | 1.77% | $594,291 | 14,996 |
| 8 | Extra Space Storage Inc | EXR | 1.76% | $588,488 | 4,137 |
| 9 | UDR Inc | UDR | 1.73% | $578,156 | 15,283 |
| 10 | Essex Property Trust Inc | ESS | 1.71% | $572,612 | 2,082 |