HOMZ ETF

$45.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
2.72%
Holdings
99
Inception Date
Mar 19, 2019
Fund Family
Hoya Capital Real Estate, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.29%
1 Year+6.10%
3 Year+10.94%
5 Year+3.76%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.10
May 19, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HOMZ ETF Overview

HOMZ ETF (Hoya Capital Housing ETF) is managed by Hoya Capital Real Estate, LLC with $35.1M in net assets. HOMZ expense ratio is 0.30%, holding 99 positions across various sectors. Inception date: 2019-03-19.

HOMZ performance shows a YTD return of 0.29%. The 1-year return is 6.10% and the 5-year return is 3.76%. HOMZ dividend yield stands at 2.72%, paid monthly.

HOMZ top holdings include a diversified portfolio. View all HOMZ holdings, sector breakdown, or dividend history.

HOMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.90%
YTD
+0.29%
1 Year
+6.10%
3 Year
+10.94%

Top 10 Holdings (0.0% of portfolio)

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