HOMZ — Hoya Capital Housing ETF
Hoya Capital Housing ETF (ticker: HOMZ) is a equity ETF issued by Pettee Investors tracking Hoya Capital Housing 100 Index. It was launched on 2019-03-19.
Live Price—
Change—
AUM$34.00M
Expense Ratio0.00%
Avg Volume3,010.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.70% |
| 1 Week | -0.13% |
| 1 Month | -1.35% |
| 3 Months | -3.63% |
| 6 Months | -4.56% |
| YTD | -4.01% |
| 1 Year | 2.95% |
| 3 Years | 24.62% |
| 5 Years | 15.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lowe's Cos Inc | LOW | 3.34% |
| 2 | Lowe's Cos Inc | LOW | 3.34% |
| 3 | Lowe's Cos Inc | LOW | 3.34% |
| 4 | Lowe's Cos Inc | LOW | 3.34% |
| 5 | Lowe's Cos Inc | LOW | 3.32% |
| 6 | Lowe's Cos Inc | LOW | 3.32% |
| 7 | Lowe's Cos Inc | LOW | 3.32% |
| 8 | Lowe's Cos Inc | LOW | 3.32% |
| 9 | Lowe's Cos Inc | LOW | 3.32% |
| 10 | Lowe's Cos Inc | LOW | 3.32% |
Fund Profile
| Issuer | Pettee Investors |
|---|---|
| Brand | Hoya |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Housing |
| Sector | Homebuilders |
| Region | North America |
| Index Tracked | Hoya Capital Housing 100 Index |
| Inception Date | 2019-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HOMZ |
|---|---|
| Full Name | Hoya Capital Housing ETF |
| Issuer | Pettee Investors |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $34.00M |
| Inception | 2019-03-19 |
| Index Tracked | Hoya Capital Housing 100 Index |
Frequently Asked Questions
What does HOMZ track?
HOMZ (Hoya Capital Housing ETF) tracks Hoya Capital Housing 100 Index, a equity benchmark.
What is the expense ratio of HOMZ?
HOMZ has an expense ratio of 0.00% per year.
What is the AUM of HOMZ?
HOMZ has approximately $34.00M in assets under management.
Does HOMZ pay a dividend?
HOMZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HOMZ?
HOMZ is issued by Pettee Investors under the Hoya brand, launched on 2019-03-19.
Open the interactive HOMZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.