ARCA:HOMZ

Hoya Capital Housing ETF

$ 48.94 1.0772 ( +2.25%) 03:59 PM EST
PE Ratio:
16.29
PB Ratio:
1.93
Volume:
1.88K
Dividend Yield %:
1.8
Last Holding update 2024-10-25 100 Stocks (4 new)
Value $45.00 Mil Turnover 8 %
Top Holdings: LOW(3.03%) HD(2.97%) VTR(1.71%) DHI(1.71%) UMH(1.70%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.253463
Day's Range ($) 48.253463 - 48.94
Day's Volume 1,876
52-Week Range ($) 34.42 - 51.5
Beta 1.27
Volatility 23.7
14-Day RSI 40.36
14-Day ATR ($) 0.619606
20-Day SMA ($) 49.04514

Fundamental Data

Name Value
Market Cap (Mil $) 46.493
Shares Outstanding (Mil) 0.95
PE Ratio 16.29
PE Ratio (10y Range) 8.2 - 22.1
PE Ratio (10y Median) 16
PB Ratio 1.93
PB Ratio (10y Range) 1.34 - 2.55
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.879
Dividend Yield % 1.8
Dividend Yield % (10y Range) 0.25 - 3.14
Dividend Yield % (10y Median) 1.92
Next Dividend Payment Date
Dividend Frequency Monthly

HOMZ Hoya Capital Housing ETF Fundamental Charts

Historical TTM Price-to-Earnings for HOMZ Hoya Capital Housing ETF

Historical TTM Price-to-Earnings without NRI for HOMZ Hoya Capital Housing ETF

Historical Price-to-Book Ratio for HOMZ Hoya Capital Housing ETF

Historical Dividend Yields for HOMZ Hoya Capital Housing ETF

HOMZ Hoya Capital Housing ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HOMZ

No Available Data

ARCA:HOMZ is held by these investors

No Available Data
Hoya Capital Housing ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOW 		Lowe's Companies Inc
5,503
1367.500
-1.38%
3.030
-0.04%
0.000
+14.05%
+23.25%
152704.244
Retail - Cyclical
HD 		The Home Depot Inc
3,643
1342.450
+0.64%
2.970
+0.02%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
VTR 		Ventas Inc
12,464
774.140
+0.40%
1.710
+0.01%
0.000
+16.63%
+32.79%
27035.786
REITs
DHI 		D.R. Horton Inc
4,094
772.780
-6.10%
1.710
-0.09%
0.000
-0.26%
+14.67%
56144.221
Homebuilding & Construction
UMH 		UMH Properties Inc
39,414
767.000
-0.02%
1.700
0%
0.050
+4.24%
+26.81%
1466.886
REITs
NXRT 		NexPoint Residential Trust Inc
16,202
766.350
-11.17%
1.700
-0.18%
0.060
-0.06%
+27.64%
1075.078
REITs
MHO 		M/I Homes Inc
4,744
756.050
New Holding
1.670
+1.67%
0.020
+9.37%
+16.32%
4358.794
Homebuilding & Construction
PSA 		Public Storage
2,175
747.590
+1.21%
1.660
+0.02%
0.000
+13.11%
+15.04%
59642.007
REITs
IRT 		Independence Realty Trust Inc
35,857
745.110
-13.71%
1.650
-0.23%
0.020
+5.45%
+33.66%
4481.689
REITs
EXR 		Extra Space Storage Inc
4,152
734.900
-3.82%
1.630
-0.06%
0.000
+7.15%
+8.37%
35727.711
REITs

Hoya Capital Housing ETF's Historical Top Holdings Breakdowns

Hoya Capital Housing ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-08-31Sold Out
-1.71%
●
38.69 ($38.88) 39.09
$39.08
0.51%
Sold Out
0
-18,508
MHO 		M/I Homes Inc2024-08-31New Buy
+1.67%
●
116.02 ($139.38) 167.6
$160.22
14.95%
New holding
4,744
4,744
ELME 		Elme Communities2024-08-31New Buy
+1.47%
●
15.07 ($16.26) 17.66
$16.90
3.94%
New holding
37,683
37,683
CSR 		Centerspace2024-08-31New Buy
+1.45%
●
66.57 ($70.12) 75.03
$69.32
-1.14%
New holding
8,739
8,739
MTTR 		Matterport Inc2024-08-31Sold Out
-0.99%
●
3.97 ($4.27) 4.56
$4.51
5.62%
Sold Out
0
-94,113
COMP 		Compass Inc2024-08-31New Buy
+0.73%
●
3.36 ($4.18) 5.72
$6.87
64.35%
New holding
64,489
64,489
TOL 		Toll Brothers Inc2024-08-31Reduce
-0.49%
●
109.16 ($126.61) 148.72
$153.58
21.30%
Reduce -25.92%
4,817
-1,685
LEG 		Leggett & Platt Inc2024-08-31Add
+0.45%
●
10.67 ($12.17) 13.48
$12.41
1.97%
Add 134.08%
27,821
15,936
WSM 		Williams-Sonoma Inc2024-08-31Reduce
-0.37%
●
130.5 ($145.66) 162.99
$134.83
-7.44%
Reduce -32.96%
2,136
-1,050
KBH 		KB Home2024-08-31Reduce
-0.34%
●
65.35 ($75.97) 86.08
$82.02
7.96%
Reduce -19.42%
8,398
-2,024

Hoya Capital Housing ETF Total Holding History ($B)

To

Hoya Capital Housing ETF's Asset Allocation

To

Hoya Capital Housing ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hoya Capital Housing ETF's Hypothetical Growth since 2024-08-31

Hoya Capital Housing ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hoya Capital Housing ETF's Holdings Heat Map

Size field:

Hoya Capital Housing ETF's Holdings Bubble Chart

Hoya Capital Housing ETF News

  • 1

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