Fund Summary
HOMZ is a passively-managed, diversified ETF that offers efficient and cost-effective exposure to residential real estate, one of the largest asset classes in the world. HOMZ invests in 100 domestic companies involved in the housing industry including residential REITs, homebuilders, home improvement companies, and real estate services and technology firms.
Investment Objective
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the performance of the US Housing Industry. The Index is designed to track the companies with the potential to benefit from rising rents, appreciating home values, and a persistent housing shortage.
An Award-Winning ETF ¹
HOMZ is an award-winning ETF, winning the Most Innovative & Successful ETF Launch of 2019 by ETF Express. HOMZ was also named one of five finalists for three awards by ETF.com including Best New US Equity ETF. Additionally, Hoya Capital Real Estate was named one of five finalists by ETF.com for New ETF Issuer of the Year.
Investment Case
XBRL FileWhy Invest in HOMZ?
Access the Income and Growth Potential of Real Estate
An Award-Winning ETF ¹
Won Most Innovative & Successful ETF Launch of 2019 by ETF Express
Income Potential ²
HOMZ Expects To Make Distributions on a Monthly Basis
Diversification ³
Exposure to Companies Owning More than a Million Homes
NYSE-Listed
The All-Day Tradability, Transparency, and Liquidity of an ETF| FUND DATA & PRICING | |
|---|---|
| Net Assets as of 07/30/2021 | $76.11m |
| NAV | $41.14 |
| Shares Outstanding | 1,850,000 |
| Premium/discount Percentage | 0.00% |
| Closing Price | $41.14 |
| Median 30 Day Spread | 0.07% |
Data as of 07/30/2021
30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for comparisons between funds. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses. It is also referred to as the "standardized yield."
12-Month Trailing Yield: The distribution yield an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The 12-Month Trailing Yield is calculated by summing any income, capital gains, and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gains made over the same period.
Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distributions and dividing by the most recent fund NAV.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
| MONTH END PERFORMANCE | Month end returns as of 7/31/2021 | ||||
|---|---|---|---|---|---|
| AVG. ANNUALIZED | |||||
| Month | Quarter | YTD | 1-Year | Since Inception | |
| HOMZ Market Value | 2.59% | 2.63% | 28.20% | 53.37% | 26.48% |
| HOMZ Fund NAV | 2.64% | 2.72% | 28.22% | 53.06% | 26.45% |
| S&P 400 Index | 0.35% | -0.49% | 18.00% | 46.99% | 17.91% |
| S&P 500 Index | 2.38% | 5.50% | 17.99% | 36.45% | 22.54% |
| QUARTER END PERFORMANCE | Quarter end returns as of 6/30/2021 | ||||
|---|---|---|---|---|---|
| AVG. ANNUALIZED | |||||
| Month | Quarter | YTD | 1-Year | Since Inception | |
| HOMZ Market Value | -0.94% | 6.30% | 24.97% | 62.34% | 26.16% |
| HOMZ Fund NAV | -0.97% | 6.45% | 24.92% | 62.26% | 26.11% |
| S&P 400 Index | -1.02% | 3.64% | 17.59% | 53.24% | 18.46% |
| S&P 500 Index | 2.33% | 8.55% | 15.25% | 40.79% | 22.21% |
Expense ratio: 0.30%
Inception Date: 3/19/2019
The performance data quoted represents past performance. Past performance does not guarantee future results. Returns for periods of less than one year are not annualized. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. You cannot invest directly in an index.
Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
The S&P 500 Index is a broad-based unmanaged index of approximately 500 large-capitalization stocks, which is widely recognized as representative of the U.S. equity market in general.
The S&P Mid-Cap 400, also known as the S&P 400, is a broad-based unmanaged index of approximately 400 mid-capitalization stocks which is widely recognized as representative of the mid-cap segment of the U.S. equity market.
| TOP 10 HOLDINGS | Download Full Holdings | ||||
|---|---|---|---|---|---|
| Percentage Of Net Assets | Name | Identifier | CUSIP | Shares Held | Market Value |
| 3.02% | HOME DEPOT INC | HD | 437076102 | 6,993 | 2,295,032.67 |
| 2.92% | LOWES COS INC | LOW | 548661107 | 11,551 | 2,225,762.19 |
| 1.75% | MID-AMER APT CMNTYS INC | MAA | 59522J103 | 6,907 | 1,333,741.70 |
| 1.73% | CAMDEN PPTY TR | CPT | 133131102 | 8,833 | 1,319,561.87 |
| 1.71% | EXTRA SPACE STORAGE INC | EXR | 30225T102 | 7,494 | 1,305,005.16 |
| 1.71% | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | 15,494 | 1,298,397.20 |
| 1.69% | SUN CMNTYS INC | SUI | 866674104 | 6,576 | 1,289,619.36 |
| 1.69% | UDR INC | UDR | 902653104 | 23,441 | 1,289,020.59 |
| 1.68% | WELLTOWER INC | WELL | 95040Q104 | 14,747 | 1,280,924.42 |
| 1.67% | CUBESMART | CUBE | 229663109 | 25,640 | 1,273,282.40 |
Data as of 08/02/2021.
| DISTRIBUTION DETAIL | |||
|---|---|---|---|
| EX- Date | Record Date | Payable Date | Amount |
| 4/16/19 | 4/17/19 | 4/18/19 | $0.06540 |
| 5/14/19 | 5/15/19 | 5/16/19 | $0.01485 |
| 6/11/19 | 6/12/19 | 6/13/19 | $0.03828 |
| 7/16/19 | 7/17/19 | 7/18/19 | $0.07627 |
| 8/13/19 | 8/14/19 | 8/15/19 | $0.02146 |
| 9/17/19 | 9/18/19 | 9/19/19 | $0.05063 |
| 10/15/19 | 10/16/19 | 10/17/19 | $0.06653 |
| 11/12/19 | 11/13/19 | 11/14/19 | $0.01687 |
| 12/27/19 | 12/30/19 | 12/31/19 | $0.07275 |
| 1/14/20 | 1/15/20 | 1/16/20 | $0.02684 |
| 2/11/20 | 2/12/20 | 2/13/20 | $0.00125 |
| 3/17/20 | 3/18/20 | 3/19/20 | $0.02931 |
| 4/14/20 | 4/15/20 | 4/16/20 | $0.06356 |
| 5/19/20 | 5/20/20 | 5/21/20 | $0.03550 |
| 6/16/20 | 6/17/20 | 6/18/20 | $0.02634 |
| 7/14/20 | 7/15/20 | 7/16/20 | $0.05125 |
| 8/18/20 | 8/19/20 | 8/20/20 | $0.03479 |
| 9/15/20 | 9/16/20 | 9/17/20 | $0.02114 |
| 10/20/20 | 10/21/20 | 10/22/20 | $0.07550 |
| 11/17/20 | 11/18/20 | 11/19/20 | $0.13288 |
| 12/24/20 | 12/28/20 | 12/29/20 | $0.52880 |
| 1/20/2021 | 1/21/2021 | 1/22/2021 | $0.02000 |
| 2/17/2021 | 2/18/2021 | 2/19/2021 | $0.00030 |
| 3/16/2021 | 3/17/2021 | 3/18/2021 | $0.03433 |
| 4/13/2021 | 4/14/2021 | 4/15/2021 | $0.07617 |
| 5/18/2021 | 5/19/2021 | 5/20/2021 | $0.04485 |
| 6/15/2021 | 6/16/2021 | 6/17/2021 | $0.03208 |
| 7/13/2021 | 7/14/2021 | 7/15/2021 | $0.08162 |
| 8/17/2021 | 8/18/2021 | 8/19/2021 | |
| 9/14/2021 | 9/15/2021 | 9/16/2021 | |
| 10/19/2021 | 10/20/2021 | 10/21/2021 | |
| 11/16/2021 | 11/17/2021 | 11/18/2021 | |
| 12/14/2021 | 12/15/2021 | 12/16/2021 | |
Supplemental Tax Information
