Hoya Capital Housing ETF

Frequently Asked Questions About HOMZ

What does HOMZ invest in?

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

What is the expense ratio of HOMZ?

Hoya Capital Housing ETF (HOMZ) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HOMZ?

Hoya Capital Housing ETF (HOMZ) manages $34.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HOMZ actively managed or an index fund?

HOMZ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HOMZ launched?

Hoya Capital Housing ETF (HOMZ) launched in March 2019 and is managed by Hoya Capital.

How has HOMZ performed?

HOMZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.