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The Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· Prix en temps réel · USD
44.77
+0.11 (0.25%)
À la clôture : Sep 04, 2026, 7:53 PM
44.77
+0.00%
Après-Bourse: 7:30 PM
The Hoya Capital Housing ETF (HOMZ) : cours, positions et analyse de l'ETF
| Bid | 44.82 |
| Capitalisation boursière | n / A |
| AUM | 34.76M |
| NAV | 44.67 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.78 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2019 |
| Ask | 44.89 |
| Volume | 1,140 |
| Moy. Volume (20D) | 3,546 |
| Ouverture | 44.71 |
| Clôture précédente | 44.66 |
| Fourchette du jour | 44.76 - 44.84 |
| Intervalle de 52 semaines | 41.16 - 50.01 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HOMZ
Date de création Mar 19, 2019
Fournisseur Hoya Capital Real Estate
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 41.32% |
| Consumer Cyclical | 32.89% |
| Industrials | 10.59% |
| Financial Services | 10.24% |
| Basic Materials | 3.39% |
10 principaux titres 20.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
