HOMZ — The Hoya Capital Housing ETF
The Hoya Capital Housing ETF (HOMZ)
HOMZ pays a 2.50% distribution rate, monthly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 2.25%. Distributions grew 15.7% over the past year. Total return is 122.8% over the past 7.4 years, 84.1 points behind SPY at 206.9%. Its deepest 1-year drawdown was 16.7%.
HOMZ tracks the housing and residential real estate sector, providing monthly dividend distributions with a yield of 2.60% and a low expense ratio of 0.30%. The fund targets investors seeking exposure to homebuilders, housing finance companies, and related real estate equities with regular income generation. This ETF appeals to income-focused investors interested in the residential housing market who prefer monthly payout frequency over quarterly or annual distributions.
HOMZ key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 2.25%
- Issuer
- Hoya Capital Real Estate
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/19/2019
- Expense ratio
- 0.30%
- Distribution rate
- 2.50%
- Distribution frequency
- Monthly
- Trailing yield
- 2.38%
- Last close
- $46.85
- AUM
- $36,434,764
- Average volume
- 3350.0
- Last dividend
- $0.0975
- Ex-dividend date
- 07/21/2026
- Payment date
- 07/22/2026
- Beta
- 1.07
- P/E ratio
- 18.6885
More funds from Hoya Capital Real Estate.
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