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 01/24/2020 $11.24m
NAV $29.96
Shares Outstanding 375,000
Premium/discount Percentage 0.11%
Closing Price $29.99

Data as of 01/24/2020

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.

PERFORMANCE Quarter end returns as of 12/31/2019
  AVG. ANNUALIZED
  Quarter 1-Year 3-Year Since Inception
HOMZ Market Value 2.19% -- -- 17.43%
HOMZ Fund NAV 2.38% -- -- 17.31%
S&P 500 Index 9.07% -- -- 15.83%

Expense ratio: 0.45%

Inception Date: 3/19/2019

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-HOYA-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.

The S&P 500 Index is a broad-based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. You cannot invest directly in an index. 

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
TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets Name Identifier Shares Held Market Value
3.04% HOME DEPOT INC HD 1,470 341,040.00
2.91% LOWES COS INC LOW 2,715 326,424.45
1.66% TOLL BROTHERS INC TOL 4,080 186,048.00
1.64% M D C HLDGS INC MDC 4,170 184,564.20
1.63% TAYLOR MORRISON HOME CORP TMHC 7,065 182,983.50
1.63% LENNAR CORP LEN 2,745 182,926.80
1.61% PULTE GROUP INC PHM 4,140 180,959.40
1.60% KB HOME KBH 4,725 180,117.00
1.60% NVR INC NVR 45 179,262.00
1.55% TRI POINTE GROUP INC TPH 10,635 173,669.55

Data as of 01/27/2020. Holdings are subject to change