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Hoya Capital Housing ETF
ETF
HOMZ
Payout Change
Pending
Price as of:
$48.8078
+0.05
+0.1%
primary theme
U.S. Mid-Cap Value Equity
HOMZ (ETF)
Hoya Capital Housing ETF
Payout Change
Pending
Price as of:
$48.8078
+0.05
+0.1%
primary theme
U.S. Mid-Cap Value Equity
HOMZ (ETF)
Hoya Capital Housing ETF
Payout Change
Pending
Price as of:
$48.8078
+0.05
+0.1%
primary theme
U.S. Mid-Cap Value Equity
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.4%
1 yr return
36.2%
3 Yr Avg Return
5.8%
5 Yr Avg Return
13.7%
Net Assets
$42.1 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$48.8
$36.74
$51.45
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HOMZ - Profile
Distributions
- YTD Total Return 17.4%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.03%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHoya Capital Housing ETF
-
Fund Family NameHoya Capital Real Estate
-
Inception DateMar 19, 2019
-
Shares Outstanding1275000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDustin Lewellyn
Fund Description
The Fund uses a “passive management” – or indexing – investment approach to track the performance, before fees and expenses, of the Index. The Index was established on August 17, 2018 by Hoya Capital Index Innovations, LLC, the Fund’s index provider (the “Index Provider”), and is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The Index is designed to track total spending on housing and housing-related services across the United States.
Hoya Capital Housing 100 Index
Construction of the Index begins with the universe of U.S.-listed equity securities. Companies are then screened to keep only those with significant business operations in one of four US Housing Industry Business Segments: 1) Home Ownership and Rental Operations; 2) Home Building and Construction; 3) Home Improvement and Furnishings; and 4) Home Financing, Technology & Services (collectively, “real estate and housing-related companies”). Companies that meet this criterion are then screened to remove companies that have a low percentage of their shares directly or indirectly available to the public or fail to meet certain liquidity thresholds. The companies remaining after the above screens are met will constitute the “Index Universe.”
Each of the four US Housing Industry Business Segments are weighted in the Index based on an approximation of their relative contribution to US Gross Domestic Product, as defined by the Index Provider at index origination.
The Index rules assign each company in the Index Universe a classification (each, a “US Housing Industry Sector”) based on the percentage of the company’s revenues derived from that particular residential real estate-related business segment. The Index will be comprised of the largest companies by market capitalization from the applicable US Housing Industry Sector.
The US Housing Industry Sectors included in the Index and the weight and quantity of components allocated to each US Housing Industry Sector component, as of each Index reconstitution date, are as follows:
Hoya Capital Housing 100™ Index | Index Weight | Number of Constituents | Weight per Constituent |
Home Ownership & Rental Operations | 30% | ||
Residential Real Estate Investment Trusts (“REITs”) & Real Estate Operators | 20 | 1.50% | |
Home Building & Construction | 30% | ||
Homebuilders | 10 | 1.50% | |
Home Building Products & Materials | 20 | 0.75% | |
Home Improvement & Furnishings | 20% | ||
Home Improvement Retailers | 2 | 3.00% | |
Home Furnishings & Home Goods | 18 | 0.78% | |
Home Financing, Technology & Services | 20% | ||
Mortgage Lenders & Servicers | 16 | 0.67% | |
Property, Title & Mortgage Insurers | 8 | 0.67% | |
Real Estate Technology, Brokerage & Services | 6 | 0.67% | |
Hoya Capital Housing 100™ Index | 100% | 100 |
The Index is reconstituted and rebalanced semi-annually in June and December.
The Fund’s Investment Strategy
Under normal circumstances, at least 80% of the Fund’s net assets, plus borrowings for investment purposes, will be invested in real estate and housing-related companies. The foregoing policy may be changed without shareholder approval upon 60 days’ written notice to shareholders.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the Index in approximately the same proportion as in the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when the Fund’s sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
The Fund generally may invest in securities or other investments not included in the Index, but which the Fund’s sub-adviser believes will help the Fund track the Index. For example, the Fund may invest in securities that are not components of the Index to reflect various corporate actions and other changes to the Index (such as reconstitutions, additions, and deletions).
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. The Index, and consequently the Fund, is expected to generally be concentrated in housing and real estate-related industries.
HOMZ - Performance
Return Ranking - Trailing
| Period | HOMZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | 4.8% | 31.9% | 30.77% |
| 1 Yr | 36.2% | 14.6% | 44.1% | 2.75% |
| 3 Yr | 5.8%* | -1.5% | 15.7% | 68.80% |
| 5 Yr | 13.7%* | 0.8% | 17.8% | 8.52% |
| 10 Yr | N/A* | 1.7% | 11.7% | 64.18% |
* Annualized
Return Ranking - Calendar
| Period | HOMZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.3% | -11.3% | 33.3% | 0.28% |
| 2022 | -29.5% | -41.6% | 2.3% | 97.77% |
| 2021 | 39.1% | -41.5% | 44.9% | 1.12% |
| 2020 | 11.8% | -29.0% | 22.1% | 2.27% |
| 2019 | N/A | -8.1% | 31.2% | N/A |
Total Return Ranking - Trailing
| Period | HOMZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | 4.8% | 31.9% | 30.77% |
| 1 Yr | 36.2% | 14.6% | 44.1% | 2.75% |
| 3 Yr | 5.8%* | -1.5% | 15.7% | 68.80% |
| 5 Yr | 13.7%* | 0.8% | 17.8% | 8.52% |
| 10 Yr | N/A* | 1.7% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | HOMZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 36.5% | -1.7% | 36.5% | 0.28% |
| 2022 | -28.2% | -35.0% | 2.4% | 99.72% |
| 2021 | 41.0% | 6.2% | 48.3% | 1.40% |
| 2020 | 15.8% | -22.9% | 23.2% | 1.14% |
| 2019 | N/A | -3.0% | 35.7% | N/A |
HOMZ - Holdings
Concentration Analysis
| HOMZ | Category Low | Category High | HOMZ % Rank | |
|---|---|---|---|---|
| Net Assets | 42.1 M | 991 K | 28 B | 93.41% |
| Number of Holdings | 101 | 8 | 2308 | 41.48% |
| Net Assets in Top 10 | 8.77 M | 319 K | 5.52 B | 93.96% |
| Weighting of Top 10 | 19.38% | 4.6% | 100.2% | 59.07% |
Top 10 Holdings
- Lowe's Cos Inc 3.02%
- Home Depot Inc/The 2.96%
- Ventas Inc 1.71%
- DR Horton Inc 1.71%
- UMH Properties Inc 1.69%
- NexPoint Residential Trust Inc 1.69%
- M/I Homes Inc 1.67%
- Public Storage 1.65%
- Independence Realty Trust Inc 1.65%
- Extra Space Storage Inc 1.62%
Asset Allocation
| Weighting | Return Low | Return High | HOMZ % Rank | |
|---|---|---|---|---|
| Stocks | 99.72% | 56.67% | 103.53% | 11.54% |
| Cash | 0.28% | 0.00% | 38.75% | 75.55% |
| Preferred Stocks | 0.00% | 0.00% | 1.68% | 40.38% |
| Other | 0.00% | -0.10% | 7.30% | 60.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 35.36% |
| Bonds | 0.00% | 0.00% | 19.09% | 36.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HOMZ % Rank | |
|---|---|---|---|---|
| Real Estate | 40.74% | 0.00% | 40.74% | 0.28% |
| Consumer Cyclical | 29.62% | 0.00% | 29.62% | 0.28% |
| Financial Services | 13.13% | 0.00% | 60.11% | 89.50% |
| Industrials | 10.48% | 0.00% | 29.02% | 82.60% |
| Consumer Defense | 2.27% | 0.00% | 33.79% | 91.16% |
| Basic Materials | 2.23% | 0.00% | 23.88% | 91.16% |
| Technology | 0.93% | 0.00% | 30.07% | 97.79% |
| Communication Services | 0.60% | 0.00% | 19.80% | 88.95% |
| Utilities | 0.00% | 0.00% | 24.69% | 93.92% |
| Healthcare | 0.00% | 0.00% | 32.47% | 99.45% |
| Energy | 0.00% | 0.00% | 29.17% | 96.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HOMZ % Rank | |
|---|---|---|---|---|
| US | 99.72% | 56.67% | 103.53% | 9.89% |
| Non US | 0.00% | 0.00% | 33.85% | 50.82% |
HOMZ - Expenses
Operational Fees
| HOMZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.06% | 16.92% | 95.32% |
| Management Fee | 0.30% | 0.00% | 1.20% | 5.49% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.90% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| HOMZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| HOMZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HOMZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 227.00% | 3.61% |
HOMZ - Distributions
Dividend Yield Analysis
| HOMZ | Category Low | Category High | HOMZ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.85% | 0.00% | 22.79% | 41.32% |
Dividend Distribution Analysis
| HOMZ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| HOMZ | Category Low | Category High | HOMZ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -1.84% | 4.73% | 31.58% |
Capital Gain Distribution Analysis
| HOMZ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 12, 2024 | $0.075 | OrdinaryDividend |
| Oct 15, 2024 | $0.075 | OrdinaryDividend |
| Sep 17, 2024 | $0.075 | OrdinaryDividend |
| Aug 13, 2024 | $0.075 | OrdinaryDividend |
| Jul 16, 2024 | $0.075 | OrdinaryDividend |
| Jun 11, 2024 | $0.075 | OrdinaryDividend |
| Apr 16, 2024 | $0.075 | OrdinaryDividend |
| Mar 12, 2024 | $0.075 | OrdinaryDividend |
| Jan 17, 2024 | $0.075 | OrdinaryDividend |
| Dec 27, 2023 | $0.069 | OrdinaryDividend |
| Dec 12, 2023 | $0.068 | OrdinaryDividend |
| Nov 14, 2023 | $0.068 | OrdinaryDividend |
| Oct 17, 2023 | $0.068 | OrdinaryDividend |
| Sep 12, 2023 | $0.068 | OrdinaryDividend |
| Aug 15, 2023 | $0.068 | OrdinaryDividend |
| Jul 18, 2023 | $0.068 | OrdinaryDividend |
| Jun 13, 2023 | $0.068 | OrdinaryDividend |
| May 16, 2023 | $0.068 | OrdinaryDividend |
| Apr 18, 2023 | $0.068 | OrdinaryDividend |
| Mar 14, 2023 | $0.068 | OrdinaryDividend |
| Feb 14, 2023 | $0.068 | OrdinaryDividend |
| Jan 18, 2023 | $0.068 | OrdinaryDividend |
| Dec 13, 2022 | $0.060 | OrdinaryDividend |
| Nov 15, 2022 | $0.060 | OrdinaryDividend |
| Oct 18, 2022 | $0.060 | OrdinaryDividend |
| Sep 20, 2022 | $0.060 | OrdinaryDividend |
| Aug 16, 2022 | $0.060 | OrdinaryDividend |
| Jul 19, 2022 | $0.060 | OrdinaryDividend |
| Jun 22, 2022 | $0.058 | OrdinaryDividend |
| May 17, 2022 | $0.036 | OrdinaryDividend |
| Apr 19, 2022 | $0.110 | OrdinaryDividend |
| Mar 15, 2022 | $0.041 | OrdinaryDividend |
| Feb 15, 2022 | $0.020 | OrdinaryDividend |
| Jan 19, 2022 | $0.020 | OrdinaryDividend |
| Dec 14, 2021 | $0.033 | OrdinaryDividend |
| Nov 16, 2021 | $0.036 | OrdinaryDividend |
| Oct 19, 2021 | $0.115 | OrdinaryDividend |
| Sep 14, 2021 | $0.036 | OrdinaryDividend |
| Aug 17, 2021 | $0.036 | OrdinaryDividend |
| Jul 13, 2021 | $0.082 | OrdinaryDividend |
| Jun 15, 2021 | $0.032 | OrdinaryDividend |
| May 18, 2021 | $0.045 | OrdinaryDividend |
| Apr 13, 2021 | $0.076 | OrdinaryDividend |
| Mar 16, 2021 | $0.034 | OrdinaryDividend |
| Feb 17, 2021 | $0.000 | ReturnOfCapital |
| Jan 20, 2021 | $0.020 | ReturnOfCapital |
| Dec 24, 2020 | $0.529 | OrdinaryDividend |
| Nov 17, 2020 | $0.133 | OrdinaryDividend |
| Oct 20, 2020 | $0.076 | OrdinaryDividend |
| Sep 15, 2020 | $0.021 | OrdinaryDividend |
| Aug 18, 2020 | $0.035 | OrdinaryDividend |
| Jul 14, 2020 | $0.051 | OrdinaryDividend |
| Jun 16, 2020 | $0.026 | OrdinaryDividend |
| May 19, 2020 | $0.036 | OrdinaryDividend |
| Apr 14, 2020 | $0.064 | OrdinaryDividend |
| Mar 17, 2020 | $0.029 | OrdinaryDividend |
| Feb 11, 2020 | $0.001 | OrdinaryDividend |
| Jan 14, 2020 | $0.027 | OrdinaryDividend |
| Dec 27, 2019 | $0.073 | OrdinaryDividend |
| Nov 12, 2019 | $0.017 | OrdinaryDividend |
| Oct 15, 2019 | $0.067 | OrdinaryDividend |
| Sep 17, 2019 | $0.051 | OrdinaryDividend |
| Aug 13, 2019 | $0.021 | OrdinaryDividend |
| Jul 16, 2019 | $0.076 | OrdinaryDividend |
| Jun 11, 2019 | $0.038 | OrdinaryDividend |
| May 14, 2019 | $0.015 | OrdinaryDividend |
| Apr 16, 2019 | $0.065 | OrdinaryDividend |
HOMZ - Fund Manager Analysis
Managers
Dustin Lewellyn
Start Date
Tenure
Tenure Rank
Mar 19, 2019
3.2
3.2%
Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.
Ernesto Tong
Start Date
Tenure
Tenure Rank
Mar 19, 2019
3.2
3.2%
Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.
Anand Desai
Start Date
Tenure
Tenure Rank
Mar 19, 2019
3.2
3.2%
Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.16 | 10.92 |
