Hoya Capital Housing ETF (HOMZ)
$40,63
▼ -0,11 (-0,26%)
Perubahan 1 hari
$39,95 – $46,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HOMZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,45% | ▼ -8,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,25% | ▼ -11,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$31K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $1.0M | 2,96 | 3.169 | EC | US |
| Lowe's Cos Inc | 548661107 | $995K | 2,93 | 4.643 | EC | US |
| Public Storage | 74460D109 | $613K | 1,80 | 2.018 | EC | US |
| CubeSmart | 229663109 | $600K | 1,77 | 14.996 | EC | US |
| Extra Space Storage Inc | 30225T102 | $597K | 1,76 | 4.137 | EC | US |
| Equity Residential | 29476L107 | $588K | 1,73 | 8.983 | EC | US |
| Ventas Inc | 92276F100 | $579K | 1,71 | 6.864 | EC | US |
| Toll Brothers Inc | 889478103 | $572K | 1,69 | 4.132 | EC | US |
| Essex Property Trust Inc | 297178105 | $568K | 1,67 | 2.082 | EC | US |
| Invitation Homes Inc | 46187W107 | $564K | 1,66 | 19.294 | EC | US |
| UDR Inc | 902653104 | $564K | 1,66 | 15.283 | EC | US |
| Welltower Inc | 95040Q104 | $558K | 1,64 | 2.720 | EC | US |
| Camden Property Trust | 133131102 | $551K | 1,62 | 5.169 | EC | US |
| Centerspace | 15202L107 | $550K | 1,62 | 8.155 | EC | US |
| AvalonBay Communities Inc | 053484101 | $549K | 1,62 | 3.010 | EC | US |
| M/I Homes Inc | 55305B101 | $548K | 1,61 | 4.162 | EC | US |
| DR Horton Inc | 23331A109 | $545K | 1,61 | 3.707 | EC | US |
| American Homes 4 Rent | 02665T306 | $539K | 1,59 | 16.787 | EC | US |
| UMH Properties Inc | 903002103 | $536K | 1,58 | 35.666 | EC | US |
| PulteGroup Inc | 745867101 | $534K | 1,57 | 4.521 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $533K | 1,57 | 8.632 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $525K | 1,55 | 4.071 | EC | US |
| Sun Communities Inc | 866674104 | $525K | 1,54 | 4.242 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $524K | 1,54 | 8.952 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $521K | 1,53 | 32.108 | EC | US |
| Rayonier Inc | 754907103 | $521K | 1,53 | 24.936 | EC | US |
| Meritage Homes Corp | 59001A102 | $505K | 1,49 | 7.738 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $500K | 1,47 | 17.191 | EC | US |
| Masterbrand Inc | 57638P104 | $488K | 1,44 | 56.209 | EC | US |
| NVR Inc | 62944T105 | $452K | 1,33 | 74 | EC | US |
| KB Home | 48666K109 | $431K | 1,27 | 8.821 | EC | US |
| Compass Inc | 20464U100 | $410K | 1,21 | 49.865 | EC | US |
| Lennar Corp | 526057104 | $396K | 1,17 | 4.416 | EC | US |
| Trex Co Inc | 89531P105 | $376K | 1,11 | 9.083 | EC | US |
| Carrier Global Corp | 14448C104 | $344K | 1,01 | 5.381 | EC | US |
| Owens Corning | 690742101 | $340K | 1,00 | 2.706 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $324K | 0,95 | 12.750 | EC | US |
| Williams-Sonoma Inc | 969904101 | $323K | 0,95 | 1.585 | EC | US |
| Masco Corp | 574599106 | $318K | 0,94 | 4.531 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $317K | 0,93 | 1.671 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $307K | 0,90 | 24.870 | EC | US |
| Weyerhaeuser Co | 962166104 | $306K | 0,90 | 12.486 | EC | US |
| Leggett & Platt Inc | 524660107 | $302K | 0,89 | 29.432 | EC | US |
| Watsco Inc | 942622200 | $297K | 0,87 | 808 | EC | US |
| Lennox International Inc | 526107107 | $294K | 0,86 | 585 | EC | US |
| Citizens Financial Group Inc | 174610105 | $288K | 0,85 | 4.622 | EC | US |
| Eagle Materials Inc | 26969P108 | $287K | 0,84 | 1.297 | EC | US |
| PNC Financial Services Group I | 693475105 | $286K | 0,84 | 1.293 | EC | US |
| La-Z-Boy Inc | 505336107 | $281K | 0,83 | 7.477 | EC | US |
| Green Brick Partners Inc | 392709101 | $280K | 0,83 | 4.167 | EC | US |
Dividen 89 pembayaran
3,02%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0980 |
| 18 Agu 2026 | $0,0980 |
| 21 Juli 2026 | $0,0980 |
| 16 Juni 2026 | $0,0980 |
| 19 Mei 2026 | $0,0980 |
| 21 April 2026 | $0,0980 |
| 17 Maret 2026 | $0,0980 |
| 17 Feb. 2026 | $0,0980 |
| 21 Jan. 2026 | $0,0980 |
| 30 Des. 2025 | $0,0740 |
| 16 Des. 2025 | $0,0900 |
| 18 Nov. 2025 | $0,0900 |
| 21 Okt. 2025 | $0,0900 |
| 16 Sep. 2025 | $0,0900 |
| 12 Agu 2025 | $0,0900 |
| 15 Juli 2025 | $0,0900 |
| 17 Juni 2025 | $0,0900 |
| 13 Mei 2025 | $0,0900 |
| 15 April 2025 | $0,0900 |
| 18 Maret 2025 | $0,0900 |
| 19 Feb. 2025 | $0,0900 |
| 22 Jan. 2025 | $0,0900 |
| 30 Des. 2024 | $0,0660 |
| 17 Des. 2024 | $0,0750 |
| 12 Nov. 2024 | $0,0750 |
| 15 Okt. 2024 | $0,0750 |
| 17 Sep. 2024 | $0,0750 |
| 13 Agu 2024 | $0,0750 |
| 16 Juli 2024 | $0,0750 |
| 11 Juni 2024 | $0,0750 |
| 14 Mei 2024 | $0,0750 |
| 16 April 2024 | $0,0750 |
| 12 Maret 2024 | $0,0750 |
| 13 Feb. 2024 | $0,0750 |
| 17 Jan. 2024 | $0,0750 |
| 27 Des. 2023 | $0,0690 |
| 12 Des. 2023 | $0,0680 |
| 14 Nov. 2023 | $0,0680 |
| 17 Okt. 2023 | $0,0680 |
| 12 Sep. 2023 | $0,0680 |
| 15 Agu 2023 | $0,0680 |
| 18 Juli 2023 | $0,0680 |
| 13 Juni 2023 | $0,0680 |
| 16 Mei 2023 | $0,0680 |
| 18 April 2023 | $0,0680 |
| 14 Maret 2023 | $0,0680 |
| 14 Feb. 2023 | $0,0680 |
| 18 Jan. 2023 | $0,0680 |
| 13 Des. 2022 | $0,0600 |
| 15 Nov. 2022 | $0,0600 |
| 18 Okt. 2022 | $0,0600 |
| 20 Sep. 2022 | $0,0600 |
| 16 Agu 2022 | $0,0600 |
| 19 Juli 2022 | $0,0600 |
| 22 Juni 2022 | $0,0580 |
| 17 Mei 2022 | $0,0360 |
| 19 April 2022 | $0,1100 |
| 15 Maret 2022 | $0,0410 |
| 15 Feb. 2022 | $0,0200 |
| 19 Jan. 2022 | $0,0200 |
| 14 Des. 2021 | $0,0330 |
| 16 Nov. 2021 | $0,0360 |
| 19 Okt. 2021 | $0,1150 |
| 14 Sep. 2021 | $0,0360 |
| 17 Agu 2021 | $0,0360 |
| 13 Juli 2021 | $0,0820 |
| 15 Juni 2021 | $0,0320 |
| 18 Mei 2021 | $0,0450 |
| 13 April 2021 | $0,0760 |
| 16 Maret 2021 | $0,0340 |
| 20 Jan. 2021 | $0,0200 |
| 24 Des. 2020 | $0,5290 |
| 17 Nov. 2020 | $0,1330 |
| 20 Okt. 2020 | $0,2520 |
| 15 Sep. 2020 | $0,0210 |
| 18 Agu 2020 | $0,0350 |
| 14 Juli 2020 | $0,0510 |
| 16 Juni 2020 | $0,0260 |
| 19 Mei 2020 | $0,0360 |
| 14 April 2020 | $0,0640 |
| 17 Maret 2020 | $0,0290 |
| 11 Feb. 2020 | $0,0010 |
| 14 Jan. 2020 | $0,0270 |
| 27 Des. 2019 | $0,0730 |
| 12 Nov. 2019 | $0,0170 |
| 15 Okt. 2019 | $0,0670 |
| 17 Sep. 2019 | $0,0510 |
| 13 Agu 2019 | $0,0210 |
| 11 Juni 2019 | $0,0380 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hoya Capital Real Estate, LLC | $2.287.357 | 48,70% | 47.873 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $689.131 | 14,67% | 14.423 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $348.030 | 7,41% | 7.284 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $347.743 | 7,40% | 7.278 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $274.183 | 5,84% | 5.738 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $250.176 | 5,33% | 5.236 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $215.010 | 4,58% | 4.500 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $205.454 | 4,37% | 4.300 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $48.831 | 1,04% | 1.022 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.617 | 0,29% | 285 | Saham | 30 Juni 2026 |
| St. Johns Investment Management Company, LLC | $6.450 | 0,14% | 135 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $6.448 | 0,14% | 135 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $4.300 | 0,09% | 90 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $239 | 0,01% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |