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The Hoya Capital Housing ETF (HOMZ)
NYSEArca: HOMZ
· Цена в реальном времени · USD
44.56
+0.38 (0.86%)
На закрытии: Sep 02, 2026, 5:31 PM
The Hoya Capital Housing ETF (HOMZ): цена ETF, состав и анализ
| Покупка | 44.5 |
| Рыночная капитализация | н/д |
| AUM | 35.13M |
| NAV | 44.86 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.71 |
| Акций в обращении | н/д |
| Дата запуска | Mar 19, 2019 |
| Продажа | 44.6 |
| Объём | 1,291 |
| Сред. объём (20Д) | 3,609 |
| Открытие | 44.34 |
| Пред. закрытие | 44.18 |
| Диапазон дня | 44.11 - 44.34 |
| Диапазон за 52 недели | 41.16 - 50.01 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Equity
Тикер HOMZ
Дата запуска Mar 19, 2019
Управляющая компания Hoya Capital Real Estate
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 41.87% |
| Consumer Cyclical | 32.42% |
| Industrials | 10.65% |
| Financial Services | 10.44% |
| Basic Materials | 3.3% |
Топ-10 активов 18.68% активов
| Название | Тикер | Вес |
|---|---|---|
| The Home Depot Inc | HD | 3.1% |
| Lowe's Companies Inc | LOW | 2.82% |
| Kb Home | KBH | 1.65% |
| M/i Homes Inc | MHO | 1.64% |
| Meritage Homes Corp | MTH | 1.6% |
| 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% |
Дивиденды Дивидендная доходность 2.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 18, 2026 | $0.0980 | н/д |
| Jul 21, 2026 | $0.0980 | н/д |
| Jun 16, 2026 | $0.0980 | н/д |
| May 19, 2026 | $0.0980 | н/д |
| Apr 21, 2026 | $0.0980 | н/д |
