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 08/16/2019 $6.64m
NAV $26.57
Shares Outstanding 250,000
Premium/discount Percentage 0.19%
Closing Price $26.62

Data as of 08/16/2019

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
TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets Name Identifier Shares Held Market Value
3.03% HOME DEPOT INC HD 990 201,613.50
2.88% LOWES COS INC LOW 2,040 191,596.80
1.77% MERITAGE HOMES CORP MTH 1,900 117,686.00
1.71% SUN CMNTYS INC SUI 780 113,903.40
1.65% EXTRA SPACE STORAGE INC EXR 910 109,764.20
1.65% EQUITY LIFESTYLE PPTYS INC ELS 810 109,333.80
1.63% M D C HLDGS INC MDC 3,000 108,450.00
1.61% VENTAS INC VTR 1,460 106,872.00
1.60% TAYLOR MORRISON HOME CORP TMHC 4,740 106,507.80
1.60% PUBLIC STORAGE PSA 410 106,099.80

Data as of 08/19/2019. Holdings are subject to change