Hoya Capital Housing ETF
$42.10−0.62 (−1.44%)
- Expense ratio
- 0.30%
- Fund size
- $33M
- 1Y return
- −7.1%
- Yield · Last 12 months
- 2.86%
- Holdings
- 102
- Volume · 30D
- 0M sh
- NAV per share
- $41.93
- 52W range
The ETF.net HOMZ Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 79Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 66Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 55Category rank
Our read on HOMZ
BMost housing ETFs pick a lane: homebuilders or apartment REITs. HOMZ buys the whole chain, landlords, builders, home-improvement retailers and housing finance and tech names, sizing each segment by its share of GDP.
The Fund seeks to track the performance of the Hoya Capital Housing 100TM Index before fees and expenses.
Why people hold it
- Four housing segments in one ticker: rental operators, builders, home improvement and furnishings, and housing finance, tech and services, each sized by its contribution to GDP rather than market cap.sec.gov
- The 2019 original: launched as the first ETF offering diversified exposure across the entire US housing sector, and still tracking the index its adviser built.prnewswire.com
- 0.30% a year, below the 0.45% median for its index-tracking peers, on an index reconstituted and rebalanced on a set schedule each June and December.sec.govsec.gov
- Distributions arrive monthly rather than quarterly, a cadence more common among bond funds than equity sector funds.
Worth knowing
- A small, thinly traded fund. Spreads can run wider than on mega-cap index trackers, and small funds carry more risk of being closed or repositioned.
- One industry, roughly 100 stocks. Housing moves with mortgage rates and construction cycles, so this can drift well apart from a broad market fund.
- Cheap for a themed index fund, still a multiple of plain broad-market trackers: SCHK charges 0.03% and VT 0.06%.
HOMZ Holdings
- Stocks
- 102
- 20%
- HD
Sectors
- Real Estate41.3%
- Consumer Discr.32.9%
- Industrials10.6%
- Financials10.2%
- Materials3.4%
- Technology0.9%
- Communication0.6%
Geography
- United States98.21%
- Ireland1.01%
- Bermuda0.77%
HOMZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
HOMZ$9,293
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HOMZ |
|---|---|
| Year to date | −4.0% |
| 1 month | −7.0% |
| 3 months | −4.0% |
| 1 year | −7.1% |
| 3 years | +8.7% |
| 5 years | +3.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HOMZ |
|---|---|---|
| 2026 YTD | −4.0% | |
| 2025 | +2.7% | |
| 2024 | +9.5% | |
| 2023 | +36.5% | |
| 2022 | −28.2% | |
| 2021 | +41.0% | |
| 2020 | +15.8% |
HOMZ in the news
HOMZ Dividends
- 2.86%
- $1.22
- $0.10 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.10 |
| Aug 18, 2026 | Aug 19, 2026 | $0.10 |
| Jul 21, 2026 | Jul 22, 2026 | $0.10 |
| Jun 16, 2026 | Jun 17, 2026 | $0.10 |
| May 19, 2026 | May 20, 2026 | $0.10 |
| Apr 21, 2026 | Apr 22, 2026 | $0.10 |
| Mar 17, 2026 | Mar 18, 2026 | $0.10 |
| Feb 17, 2026 | Feb 18, 2026 | $0.10 |
| Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 16, 2025 | Dec 17, 2025 | $0.09 |
| Nov 18, 2025 | Nov 19, 2025 | $0.09 |
HOMZ Risk
- 22.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.24
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HOMZ Cost
0.30%
HOMZ0.30%
- The middle half of US Thematic funds
- Median 0.35%
4 of the 21 US Thematic funds charge less.