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The Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· Echtzeitkurs · USD
44.77
+0.11 (0.25%)
Zum Schluss: Sep 04, 2026, 7:53 PM
44.77
+0.00%
Nachbörslich: 7:30 PM
The Hoya Capital Housing ETF (HOMZ) ETF-Kurs, Bestände & Analyse
| Geld | 44.82 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 34.76 Mio |
| NAV | 44.67 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2019 |
| Brief | 44.89 |
| Volumen | 1,140 |
| Ø Vol. (20D) | 3,546 |
| Eröffnung | 44.71 |
| Vortagesschluss | 44.66 |
| Tagesspanne | 44.76 - 44.84 |
| 52-Wk Range | 41.16 - 50.01 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über HOMZ
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Anlageklasse Equity
Tickersymbol HOMZ
Auflagedatum Mar 19, 2019
Anbieter Hoya Capital Real Estate
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 41.32% |
| Consumer Cyclical | 32.89% |
| Industrials | 10.59% |
| Financial Services | 10.24% |
| Basic Materials | 3.39% |
Top 10 Positionen 20.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Home Depot Inc | HD | 3.09% |
| Avalonbay Communitie... | VMRK | 2.9% |
| Lowe's Companies Inc | LOW | 2.81% |
| M/i Homes Inc | MHO | 1.69% |
| Kb Home | KBH | 1.62% |
| Welltower Inc | WELL | 1.61% |
| Green Brick Partners... | GRBK | 1.61% |
| Pultegroup Inc | PHM | 1.6% |
| Meritage Homes Corp | MTH | 1.59% |
| Umh Properties Inc | UMH | 1.59% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.0980 | k.A. |
| Jul 21, 2026 | $0.0980 | k.A. |
| Jun 16, 2026 | $0.0980 | k.A. |
| May 19, 2026 | $0.0980 | k.A. |
| Apr 21, 2026 | $0.0980 | k.A. |
