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Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· 실시간 가격 · USD
45.48
-0.51 (-1.11%)
종가 기준: Aug 28, 2026, 7:44 PM
45.48
+0.00%
애프터마켓: 7:30 PM
Hoya Capital Housing ETF(HOMZ) ETF 가격, 보유 종목 및 분석
-1.11% (1D)
데이터가 없습니다
| 매수호가 | 46.06 |
| 시가총액 | n/a |
| 운용자산 | 35.13M |
| 순자산가치 | 45.90 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.08 |
| 발행 주식수 | n/a |
| 설정일 | Mar 19, 2019 |
| 매도호가 | 46.13 |
| 거래량 | 100 |
| 평균 거래량 (20일) | 3,903 |
| 시가 | 46.13 |
| 전일 종가 | 45.99 |
| 당일 변동폭 | 45.99 - 46.06 |
| 52주 변동폭 | 41.16 - 50.01 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
HOMZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 41.87% |
| Consumer Cyclical | 32.42% |
| Industrials | 10.65% |
| Financial Services | 10.44% |
| Basic Materials | 3.30% |
배당 배당수익률 2.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |