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Hoya Capital Housing ETF

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%

데이터가 없습니다

매수호가46.06
시가총액n/a
운용자산35.13M
순자산가치45.90
베타1.07
EPS (최근 12개월)n/a
P/E (최근 12개월)18.08
발행 주식수n/a
설정일Mar 19, 2019
매도호가46.13
거래량100
평균 거래량 (20일)3,903
시가46.13
전일 종가45.99
당일 변동폭45.99 - 46.06
52주 변동폭41.16 - 50.01
편입 종목n/a
총보수0.30%

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.

자산군 Equity
종목코드 HOMZ
설정일 Mar 19, 2019
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 18.68%

이름종목코드비중
The Home Depot IncHD3.10%
Lowe's Companies IncLOW2.82%
Kb HomeKBH1.65%
M/i Homes IncMHO1.64%
Meritage Homes CorpMTH1.60%
Pultegroup IncPHM1.59%
Toll Brothers IncTOL1.59%
Welltower IncWELL1.58%
Green Brick Partners...GRBK1.56%
Public StoragePSA1.55%
편입 종목 더 보기

배당 배당수익률 2.48%

배당락일금액지급일
Aug 18, 2026$0.0980n/a
Jul 21, 2026$0.0980n/a
Jun 16, 2026$0.0980n/a
May 19, 2026$0.0980n/a
Apr 21, 2026$0.0980n/a
전체 배당 이력