ETF profile for Hoya Capital Housing ETF (HOMZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HOMZ ETF Profile
| Family: |
Hoya Capital |
| Name: |
Hoya Capital Housing ETF |
|
|
| Inception Date: |
20-Mar-2019 |
| Termination Date: |
|
| Investment Objective: |
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index. a rules-based Index designed to track the 100 companies that collectively represent the performance of the US Housing Industry. The Index is designed to track the companies with the potential to benefit from rising rents, appreciating home values, and a persistent housing shortage. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Home Depot Inc/The |
HD |
3.3000% |
| Vivmark Residential |
VMRK |
3.0200% |
| Lowe's Cos Inc |
LOW |
3.0000% |
| Welltower Inc |
WELL |
1.7300% |
| Toll Brothers Inc |
TOL |
1.6600% |
| DR Horton Inc |
DHI |
1.6200% |
| PulteGroup Inc |
PHM |
1.6200% |
| Essex Property Trust Inc |
ESS |
1.6100% |
| NVR Inc |
NVR |
1.6000% |
| Public Storage |
PSA |
1.6000% |
|
Top 10 Holdings Weight: |
20.8% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
775,000 |
| Total Net Assets: |
32,890,768 |
| NAV: |
42.44 |
| Net Expense Ratio: |
0.30% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
Residential Real Estate |
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
