Hoya Capital Housing ETF
Pettee Investors, Inc. HOMZ ETF
| HOMZ Price | $44.8319 |
Market Cap | $35.64M |
| Annual Dividend Yield | 2.26% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Housing |
Last 24h Volume | $4.92K |
| Portfolio Management Company | Pettee Investors, Inc. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Mar 19, 2019 |
Market Cap Rank | 2750 |
| Monthly AUM Growth | -9.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.18%.
While the total value of the fund shows $-3,731,494 decrease compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of HOMZ ETF is 2.26%, whereas its main asset area is North America.
HOMZ ETF, whose 24-hour total volume is $4.92K, has experienced a $-2,240,030 cash outflow in the last month.
In addition, Hoya Capital Housing ETF's one-year net asset value total return is 1.85%.
HOMZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
-1.06% |
-2.95% |
-0.97% |
-10.37% |
-1.34% |
-0.33% |
HOMZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.10% |
-0.70% |
-0.73% |
1.85% |
22.84% |
156.10% |
HOMZ ETF Fund Flows Chart
HOMZ ETF Market Cap Chart
HOMZ ETF NAV Growth Chart
HOMZ ETF Comments
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