Hoya Capital Housing ETF
HOMZNYSEARCAHoyaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $31.49M
- Expense ratio
- 0.30%
- Dividend yield
- 2.98%
- Holdings
- 100
- 52-week range
- $39.69$50.01
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
HOMZ ETF: Hoya Capital Housing ETF - Price, Holdings & Analysis
Hoya Capital Housing ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.72 - $41.19 |
|---|---|
| 52-Week High | $50.01 |
| 52-Week Low | $39.69 |
| Open | $41.19 |
| Volume (last close) | 1.51K |
| Average Volume (3M) | 2.58K |
| 1 Day Change | +2.74% |
|---|---|
| 1 Month Change | −3.51% |
| 6 Month Change | −9.86% |
| YTD Change | −10.17% |
| 1 Year Change | −10.17% |
| 5 Year Change | −1.35% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 2.98% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +19.00% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $31.49M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 100 |
| Inception Date | Mar 19, 2019 |
| 50-Day MA | $43.62 |
|---|---|
| 200-Day MA | $45.06 |
| RSI | 30.72 |
| Stochastic %K | 7.71 |
| Stochastic %D | 10.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
HOMZ at a Glance
Hoya Capital Housing ETF (HOMZ) is an equity ETF from Hoya, launched in March 2019. It manages $31.49M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Equity Residential (EQR, 3.06%), The Home Depot, Inc (HD, 3.02%) and Vivmark Residential (VMRK, 2.95%). The top 10 holdings make up 21.8% of the fund. By sector it leans toward Real Estate (41.1%), Consumer Discretionary (33.3%) and Industrials (10.8%). 100.0% of assets are in the United States.
It pays distributions yielding 2.98% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.2% over one year and down 1.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Hoya Capital Housing ETF
What is the current price of HOMZ?
The latest HOMZ price is $40.86 (Oct 16, 2026 close). The 52-week range is $39.69–$50.01. The share price is down 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for HOMZ?
HOMZ's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HOMZ pay dividends?
Yes, HOMZ pays a 2.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of HOMZ?
As of Oct 4, 2026, HOMZ's largest holdings are Equity Residential (3.1%), The Home Depot, Inc (3.0%), Vivmark Residential (2.9%) (combined weight: 9.0%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does HOMZ compare to similar ETFs?
Compare HOMZ (0.30% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.