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.

Why Invest in HOMZ?

The Housing ETF

Access the Income and Growth Potential of Residential Real Estate

Diversification*

Diversification*

Exposure to companies owning more than a million homes
Income Potential**

Income Potential**

HOMZ expects to make distributions on a monthly basis
Professional Management

Professional Management

HOMZ invests in many of the largest housing companies in the US
Now in an ETF

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 11/27/2020 $39.61m
NAV $32.34
Shares Outstanding 1,225,000
Premium/discount Percentage -0.06%
Closing Price $32.32
Median 30 Day Spread 0.25%

Data as of 11/27/2020

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.

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 10/31/2020
  AVG. ANNUALIZED
  Month Quarter YTD 1-Year Since Inception
HOMZ Market Value -1.90% 3.70% 0.40% 0.57% 10.70%
HOMZ Fund NAV -1.46% 3.89% 0.85% 1.00% 10.94%
S&P 400 Index 2.17% 2.33% -6.63% -1.15% 1.74%
S&P 500 Index -2.66% 0.37% 2.77% 9.71% 11.36%
QUARTER END PERFORMANCE Quarter end returns as of 9/30/2020
  AVG. ANNUALIZED
  Month Quarter YTD 1-Year Since Inception
HOMZ Market Value -0.18% 14.80% 2.35% 4.59% 12.73%
HOMZ Fund NAV -0.12% 14.72% 2.34% 4.78% 12.65%
S&P 400 Index -3.25% 4.77% -8.62% -2.16% 0.42%
S&P 500 Index -3.80% 8.93% 5.57% 15.15% 14.01%

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.

Homebuilders ETF

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
TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets Name Identifier CUSIP Shares Held Market Value
2.72% LOWES COS INC LOW 548661107 6,958 1,076,193.86
2.46% HOME DEPOT INC HD 437076102 3,528 973,692.72
2.43% AT HOME GROUP INC HOME 04650Y100 50,225 961,306.50
1.91% PARK HOTELS RESORTS INC PK 700517105 45,227 756,195.44
1.79% BED BATH & BEYOND INC BBBY 075896100 32,536 709,284.80
1.75% TOLL BROTHERS INC TOL 889478103 14,602 694,471.12
1.64% M D C HLDGS INC MDC 552676108 13,132 648,983.44
1.53% VENTAS INC VTR 92276F100 12,691 607,898.90
1.53% NVR INC NVR 62944T105 147 605,672.34
1.53% TAYLOR MORRISON HOME CORP TMHC 87724P106 23,177 604,456.16

Data as of 11/30/2020. Holdings are subject to change