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Hoya Capital Housing ETF

PSE: HOMZ

GO

Jul 10, 2020

$

25.46

Change

+0.42 +1.69%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$15.66

$31.33

The Fund seeks to track the performance of the Hoya Capital Housing 100 Index. The Fund invest at least 80% of its assets in the component securities of the Index. The Fund uses a passive management or indexing investment approach to track the performance, before fees and expenses, of the Index.
Classification Inception Date Primary Exchange
Real Estate Funds 03/19/2019 NYSE Arca

Investment Information

Market Cap 19.10M
Net Assets 19.20M
NAV 25.03
Shares Outstanding 750,000
Avg Daily Vol 3,650
Dividend Yield 1.91%
Dividend 0.03
Ex Dividend Date 06/16/20

Detailed Information

Mgmt Co Hoya Capital Real Estate LLC
Turnover 11.00%
Beta n/a
P/E 26.33
P/B 4.57
Expense Ratio 0.45%

To receive a prospectus

Hoya Capital Real Estate LLC
137 Rowayton Avenue
Suite 430
Rowayton, CT 06853
833-469-2227

Performance

HOMZ S&P 500 TR IX
1 week -1.89 n/a
4 weeks 2.00 n/a
3 months 16.93 n/a
1 year -5.57 n/a
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