evenfolioETF Details
Hoya Capital Real Estate·Mid-Cap Value·HOMZ · NYSE Arca
Hoya Capital Housing ETF (HOMZ)
- Price
- $41.77
- —25 Sept 2026
- Assets
- $34.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.94%
- Yield
- 2.71%
- Trailing distributions
- 1Y return
- -8.0%-24.2%
- Category 16.2%
- 3Y CAGR
- 7.8%-7.6%
- Category 15.4%
- 5Y CAGR
- 2.7%-6.6%
- Category 9.3%
Loading NAV history…
Hoya Capital Housing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -11.9% | +2.5% | -6.1% | -8.0% | +7.8% | +2.7% | — | +9.6% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -3.4% | -12.3% | -8.4% | -19.0% | -24.2% | -7.6% | -6.6% | — | -1.7% |
Holdings
The 10 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HD | The Home Depot Inc | 3.09% |
| VMRK | AvalonBay Communities Inc | 2.90% |
| LOW | Lowe's Companies Inc | 2.81% |
| MHO | M/I Homes Inc | 1.69% |
| KBH | KB Home | 1.62% |
| WELL | Welltower Inc | 1.61% |
| GRBK | Green Brick Partners Inc | 1.61% |
| PHM | PulteGroup Inc | 1.60% |
| MTH | Meritage Homes Corp | 1.59% |
| UMH | UMH Properties Inc | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 1.7
- P/S
- 1.6
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Real estate41.3%
- Consumer discretionary32.9%
- Industrials10.6%
- Financial services10.2%
- Materials3.4%
- Technology0.9%
- Communication services0.6%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Hoya Capital Real Estate
- Category
- Equity · Mid-Cap Value
- Ticker
- HOMZ
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.94%)
- Holdings turnover
- 12% (category 60%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 1.06
- Total net assets
- $34.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- EQRR · ProShares Equities for Rising Rates ETFProShares · $34.3M · ER 0.35%5Y 14.5%
- FLOW · Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds · $33.1M · ER 0.25%
- ZIG · Acquirers FundAcquirers Funds · $32.7M · ER 0.75%5Y 7.7%
- MAGA · Truth Social America First ETFPoint Bridge Capital · $31.4M · ER 0.72%5Y 9.6%
- DIVY · Sound Equity Dividend Income ETFSound ETF · $29.5M · ER 0.45%5Y 7.9%
- ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETFALPHA BLUE CAPITAL · $12.5M · ER 0.42%