HOMZ
·ARCA
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Key Stats
Assets Under Management
35.34MUSD
Fund Flows (1Y)
-6.81MUSD
Dividend Yield
2.51%
Discount/Premium to NAV
0.09%
Shares Outstanding
775.00K
Expense Ratio
0.30%
About Hoya Capital Housing ETF
Issuer
Pettee Investors
Brand
Hoya
Home Page
Inception Date
Mar 19, 2019
Structure
Open-Ended Fund
Index Tracked
Hoya Capital Housing 100 Index
Management Style
Passive
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
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 fund's 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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Housing
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | -3.98% | +0.45% | -0.29% | +42.87% | +39.50% |
NAV Total Return | +2.02% | -5.72% | +5.03% | -3.78% | +50.31% | +55.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
41.48%
Consumer Cyclical
35.38%
Financial Services
10.00%
Industrials
9.49%
Basic Materials
2.29%
Communication Services
0.69%
Technology
0.67%
Real Estate
41.48%
Consumer Cyclical
35.38%
Financial Services
10.00%
Industrials
9.49%
Basic Materials
2.29%
Communication Services
0.69%
Technology
0.67%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LOW
Lowe's Companies
3.03%
HD
The Home Depot
2.96%
TOL
Toll Brothers
1.57%
UMH
UMH Properties
1.53%
CPT
Camden Property Trust
1.50%
ELME
Elme Communities
1.50%
EQR
Equity Residential
1.49%
NVR
NVR
1.49%
UDR
UDR
1.48%
MAA
Mid-America Apartment Communities
1.48%
Top 10 Weight 18.03%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.090 |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.090 |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.090 |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | 0.090 |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | 0.090 |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | 0.090 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.090 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
