HOMZ is the first ETF of it’s kind to provide investors with a liquid, cost-effective, and diversified way to gain access to the entire US residential housing sector, one of the largest asset classes in the world.
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.
Access the Income and Growth Potential of Residential Real Estate
*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 05/23/2019||$5.12m|
Data as of 05/23/2019
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||Month end returns as of April 30, 2019|
|Month||Quarter||1 Year||Since Inception|
Available after: 3/31/19 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.
|EX- Date||Record Date||Payable Date||Amount|
|TOP 10 HOLDINGS||Download Full Holdings|
|Percentage Of Net Assets||Name||Identifier||Shares Held||Market Value|
|3.06%||HOME DEPOT INC||HD||816||156,672.00|
|2.65%||LOWES COS INC||LOW||1,432||135,753.60|
|1.77%||TAYLOR MORRISON HOME CORP||TMHC||4,480||90,451.20|
|1.72%||PULTE GROUP INC||PHM||2,784||87,946.56|
|1.68%||MERITAGE HOMES CORP||MTH||1,712||86,096.48|
|1.67%||EXTRA SPACE STORAGE INC||EXR||800||85,352.00|
|1.65%||SUN CMNTYS INC||SUI||672||84,732.48|
|1.65%||MID AMER APT CMNTYS INC||MAA||736||84,617.92|
Data as of 05/24/2019. Holdings are subject to change
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