HOMZ

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
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0317000000
HOME DEPOT INC HD EQUI 0.0310000000
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0181000000
NEXPOINT RESIDENTIAL NXRT EQUI 0.0177000000
CAMDEN PROPERTY TRUST CPT EQUI 0.0176000000
EXTRA SPACE STORAGE INC EXR EQUI 0.0175000000
MID-AMER APT CMNTYS INC MAA EQUI 0.0174000000
CUBESMART CUBE EQUI 0.0172000000
SUN COMMUNITIES INC SUI EQUI 0.0169000000
WELLTOWER INC WELL EQUI 0.0167000000