Bulletin
Investor Alert

New York Markets Open in:

Hoya Capital Housing ETF

PSE: HOMZ

GO

Apr 7, 2020

$

19.35

Change

+0.38 +1.98%

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 11.61M
Net Assets 11.40M
NAV 19.29
Shares Outstanding 600,000
Avg Daily Vol 7,532
Dividend Yield 2.48%
Dividend 0.03
Ex Dividend Date 03/17/20

Detailed Information

Mgmt Co Hoya Capital Real Estate LLC
Turnover n/a
Beta n/a
P/E 22.59
P/B 3.74
Expense Ratio n/a

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 1.18 2.93
4 weeks -24.83 -7.58
3 months -32.67 -17.43
1 year -24.89 -6.21
Link to MarketWatch's Slice.