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Hoya Capital Housing ETF

PSE: HOMZ

GO

May 29, 2020

$

24.60

Change

-0.07 -0.29%

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 14.14M
Net Assets 13.30M
NAV 24.56
Shares Outstanding 575,000
Avg Daily Vol 4,310
Dividend Yield 2.03%
Dividend 0.04
Ex Dividend Date 05/19/20

Detailed Information

Mgmt Co Hoya Capital Real Estate LLC
Turnover 11.00%
Beta n/a
P/E 24.44
P/B 4.13
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 4.60 3.04
4 weeks 14.64 7.78
3 months -7.72 3.59
1 year -0.90 11.62
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