Symbols

HOMZ

Hoya Capital Housing ETF·NYSE

--(--)

Key Stats

Assets Under Management

35.41MUSD

Fund Flows (1Y)

-5.59MUSD

Dividend Yield

2.53%

Discount/Premium to NAV

0.07%

Shares Outstanding

775.00K

Expense Ratio

0.30%

About Hoya Capital Housing ETF

Issuer

Pettee Investors

Brand

Hoya

Home Page

https://www.hoyaetfs.com/homz

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.