Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· Precio en tiempo real · USD
45.99
+0.06 (0.13%)
Al cierre: Aug 21, 2026, 3:59 PM
Hoya Capital Housing ETF (HOMZ): precio, posiciones y análisis del ETF
0.13% (1D)
| Precio de compra | 23 |
| Capitalización de mercado | n/a |
| AUM | 35.13M |
| NAV | 46.01 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 19, 2019 |
| Precio de venta | 69 |
| Volumen | 1,143 |
| Volumen medio (20D) | 3,903 |
| Abierto | 46.13 |
| Cierre anterior | 45.93 |
| Rango del día | 45.99 - 46.06 |
| Rango de 52 semanas | 41.16 - 50.01 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HOMZ
Fecha de inicio Mar 19, 2019
Proveedor Hoya Capital Real Estate
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 41.87% |
| Consumer Cyclical | 32.42% |
| Industrials | 10.65% |
| Financial Services | 10.44% |
| Basic Materials | 3.30% |
Las 10 principales participaciones 18.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| The Home Depot Inc | HD | 3.10% |
| Lowe's Companies Inc | LOW | 2.82% |
| Kb Home | KBH | 1.65% |
| M/i Homes Inc | MHO | 1.64% |
| Meritage Homes Corp | MTH | 1.60% |
| Pultegroup Inc | PHM | 1.59% |
| Toll Brothers Inc | TOL | 1.59% |
| Welltower Inc | WELL | 1.58% |
| Green Brick Partners... | GRBK | 1.56% |
| Public Storage | PSA | 1.55% |
Dividendos Rendimiento de dividendos 2.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 18, 2026 | $0.0980 | n/a |
| Jul 21, 2026 | $0.0980 | n/a |
| Jun 16, 2026 | $0.0980 | n/a |
| May 19, 2026 | $0.0980 | n/a |
| Apr 21, 2026 | $0.0980 | n/a |
