Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Hoya Capital Housing ETF


Pettee Investors, Inc. HOMZ ETF
HOMZ Price$45.0204 Market Cap$34.89M
Annual Dividend Yield2.33% Annual Dividend$1.06
Yearly Management Fee0.30% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheHousing Last 24h Volume$811
Portfolio Management Company
Pettee Investors, Inc.
Discount/Premium to NAV0.07%
Inception DateMar 19, 2019 Market Cap Rank2952
Monthly AUM Growth2.87% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Hoya Capital Housing ETF is an ETF issued by Pettee Investors, Inc. on Mar 19 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of HOMZ ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $974.33K increase compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of HOMZ ETF is 2.33%, whereas its main asset area is North America. HOMZ ETF, whose 24-hour total volume is $811, has experienced a $0 cash outflow in the last month. In addition, Hoya Capital Housing ETF's one-year net asset value total return is 9.79%.

HOMZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% 0.36% 3.71% 12.80% 2.02% -0.92% 3.35%

HOMZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.97% 12.09% 1.15% 9.79% 45.72% 103.48%

HOMZ ETF Price Chart

HOMZ ETF Fund Flows Chart

HOMZ ETF Market Cap Chart

HOMZ ETF NAV Growth Chart

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