HOMZ
Hoya Capital Housing ETF
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.
FUND DOCUMENTS
Investment Case
XBRL FileWhy Invest in HOMZ?
The Housing ETF
Access the Income and Growth Potential of Residential Real Estate
Diversification*
Exposure to companies owning more than a million homes
Income Potential**
HOMZ expects to make distributions on a monthly basis
Professional Management
HOMZ invests in many of the largest housing companies in the US
Now in an ETF
The All-Day Tradability, Transparency, and Liquidity of an ETF*Diversification does not assure a profit or protect against a loss in a declining market.
**Distributions are not guaranteed.
| FUND DATA & PRICING | |
|---|---|
| Net Assets as of 09/17/2019 | $7.06m |
| NAV | $28.25 |
| Shares Outstanding | 250,000 |
| Premium/discount Percentage | 0.03% |
| Closing Price | $28.25 |
Data as of 09/17/2019
IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
| PERFORMANCE | Quarter end returns as of 6/30/2019 | |||
|---|---|---|---|---|
| AVG. ANNUALIZED | ||||
| Quarter | 1 Year | 3-Year | Since Inception | |
| Market Price | 4.77% | xx.xx% | xx.xx% | 6.17% |
| Fund NAV | 4.85% | xx.xx% | xx.xx% | 6.22% |
| Hoya Capital Housing 100 Index | 4.96% | xx.xx% | xx.xx% | 6.35% |
Expense ratio: 0.45%
The performance data quoted represents past performance. Past performance does not guarantee future results. 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. Performance current to the most recent month-end can be obtained by calling 1-833-H0YA-CAP
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.
| 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 |
| TOP 10 HOLDINGS | Download Full Holdings | |||
|---|---|---|---|---|
| Percentage Of Net Assets | Name | Identifier | Shares Held | Market Value |
| 3.26% | LOWES COS INC | LOW | 2,040 | 229,969.20 |
| 3.23% | HOME DEPOT INC | HD | 990 | 227,907.90 |
| 1.87% | MERITAGE HOMES CORP | MTH | 1,900 | 132,031.00 |
| 1.81% | M D C HLDGS INC | MDC | 3,000 | 128,040.00 |
| 1.67% | TAYLOR MORRISON HOME CORP | TMHC | 4,740 | 117,883.80 |
| 1.64% | SUN CMNTYS INC | SUI | 780 | 115,713.00 |
| 1.60% | KB HOME | KBH | 3,620 | 113,088.80 |
| 1.56% | MID AMER APT CMNTYS INC | MAA | 850 | 110,219.50 |
| 1.55% | TRI POINTE GROUP INC | TPH | 7,350 | 109,294.50 |
| 1.54% | NVR INC | NVR | 30 | 109,094.70 |
Data as of 09/18/2019. Holdings are subject to change
