| Fund Description |
| HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index. a rules-based Index designed to track the 100 companies that collectively represent the performance of the US Housing Industry. The Index is designed to track the companies with the potential to benefit from rising rents, appreciating home values, and a persistent housing shortage. |
| Fund Profile |
| Fund Name |
Hoya Capital Housing ETF |
| Fund Exchange Ticker |
HOMZ |
| Fund Sponsor |
Hoya Capital |
| Fund ISIN |
US26922A2309 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
20 March 2019 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Hoya Capital Housing 100 Index |
| Index Provider |
Hoya Capital |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
23 September 2021 |
| Asset Under Management |
74.76 Million (USD) |
| 1 Month Total Return |
-1.01 % |
| Year To Date Return |
27.69 % |
| 1 Year Total Return |
51.06 % |
| 3 Year Annualized Total Return |
|
| NAV |
40.9651 |
| Share Outstanding |
1,825,000 |