HOMZ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

The Hoya Capital Housing ETF (HOMZ) Ownership - Who owns The Hoya Capital Housing ETF?

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

HOMZ

Net Assets

31.6M

Yield

2.26

Fund Existence

about 6 years

Total Expense Ratio

0.30

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.26

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

8.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.90%

Gain YTD

-6.657

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General Information

Category MidCapValue

Profile

Fundamentals

Details