HOMZThe Hoya Capital Housing ETF

Grow my money7y track recordRanked #1,601 of 2,960 in this goal

Seeks to track the performance of the Hoya Capital Housing 100 Index.

By Hoya Capital Real Estate · Launched 2019

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$34M

#3,913 of 5,562 · small

Return (1Y)Goal

+10.6%

Track Record

7 years

#1,878 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,925+9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Hoya Capital Housing 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.8% of fund✓ well diversified

Lowe's Cos Inc

2.9%

Home Depot Inc/The

2.6%

Anywhere Real Estate Inc

2.5%

Wayfair Inc

2.1%

Welltower Inc

1.9%

Toll Brothers Inc

1.8%

DR Horton Inc

1.8%

PulteGroup Inc

1.7%

M/I Homes Inc

1.7%

Ventas Inc

1.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

Other

0.1%

By sector

Real Estate

43.6%

Consumer Cyclical

32.8%

Industrials

10.2%

Financial Services

10.1%

Basic Materials

2.5%

Technology

0.5%

Communication

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-48.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.54Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Hoya Capital Housing 100 Index.
Strategy: Uses a passive management approach to track the Hoya Capital Housing 100 Index, composed of 100 companies in the U.S. residential housing industry, weighted by their contribution to GDP.
Inception date: March 19, 2019
Fund family: Hoya Capital Real Estate