evenfolioETF Details
Hoya Capital Real Estate·Mid-Cap Value·HOMZ · NYSE Arca
Hoya Capital Housing ETF (HOMZ)
- Price
- $42.89
- —12 Nov 2026
- Assets
- $33M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.94%
- Yield
- 2.89%
- Trailing distributions
- 1Y return
- -2.7%-23.9%
- Category 21.2%
- 3Y CAGR
- 9.7%-8.6%
- Category 18.3%
- 5Y CAGR
- 1.9%-7.3%
- Category 9.2%
$42.89—12 Nov 2026
Fund
- Assets
- $33M
- Expense
- 0.30%
- Categ. exp
- 0.94%
- Yield
- 2.89%
ReturnFundCateg.
1Y-2.7%21.2%
3Y9.7%18.3%
5Y1.9%9.2%
Launch9.9%—
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 | +6.8% | -8.1% | +1.2% | -3.4% | -2.7% | +9.7% | +1.9% | — | +9.9% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +2.7% | -7.8% | -9.6% | -22.3% | -23.9% | -8.6% | -7.3% | — | -1.8% |
Holdings
The 10 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMRK | Vivmark Residential | 3.00% |
| HD | The Home Depot Inc | 2.97% |
| LOW | Lowe's Companies Inc | 2.81% |
| WELL | Welltower Inc | 1.74% |
| MHO | M/I Homes Inc | 1.70% |
| UMH | UMH Properties Inc | 1.65% |
| TOL | Toll Brothers Inc | 1.64% |
| PHM | PulteGroup Inc | 1.63% |
| GRBK | Green Brick Partners Inc | 1.63% |
| NVR | NVR Inc | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.6
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Real estate41.4%
- Consumer discretionary33.2%
- Industrials10.7%
- Financial services9.9%
- Materials3.4%
- Technology0.9%
- Communication services0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Hoya Capital Real Estate
- Category
- Equity · Mid-Cap Value
- Ticker
- HOMZ
- Exchange
- NYSE Arca
- Inception
- 19 Mar 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.94%)
- Holdings turnover
- 12% (category 60%)
- Distribution yield
- 2.89%
- Beta, 3 years
- 1.05
- Total net assets
- $33M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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