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 |
|---|---|---|---|---|---|---|
| Mohawk Industries Inc | 608190104 | $276K | 0,81 | 2.566 | EC | US |
| RH | 74967X103 | $274K | 0,81 | 1.842 | EC | US |
| Chimera Investment Corp | 16934Q802 | $270K | 0,79 | 19.815 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $267K | 0,79 | 3.498 | EC | US |
| LGI Homes Inc | 50187T106 | $264K | 0,78 | 5.519 | EC | US |
| TopBuild Corp | 89055F103 | $263K | 0,78 | 631 | EC | US |
| Truist Financial Corp | 89832Q109 | $256K | 0,75 | 5.315 | EC | US |
| Hayward Holdings Inc | 421298100 | $256K | 0,75 | 18.137 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $254K | 0,75 | 837 | EC | US |
| Cavco Industries Inc | 149568107 | $254K | 0,75 | 474 | EC | US |
| MFA Financial Inc | 55272X607 | $253K | 0,75 | 26.390 | EC | US |
| Millrose Properties Inc | 601137102 | $252K | 0,74 | 8.919 | EC | US |
| First American Financial Corp | 31847R102 | $248K | 0,73 | 3.743 | EC | US |
| A O Smith Corp | 831865209 | $246K | 0,72 | 4.332 | EC | US |
| Champion Homes Inc | 830830105 | $245K | 0,72 | 3.331 | EC | US |
| AGNC Investment Corp | 00123Q104 | $245K | 0,72 | 23.515 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $243K | 0,72 | 833 | EC | US |
| Annaly Capital Management Inc | 035710839 | $240K | 0,71 | 10.993 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $240K | 0,71 | 4.660 | EC | US |
| Ellington Financial Inc | 28852N109 | $238K | 0,70 | 17.543 | EC | US |
| Century Communities Inc | 156504300 | $235K | 0,69 | 4.457 | EC | US |
| Radian Group Inc | 750236101 | $234K | 0,69 | 6.838 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $233K | 0,69 | 5.992 | EC | US |
| Allstate Corp/The | 020002101 | $232K | 0,68 | 1.128 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $231K | 0,68 | 13.535 | EC | US |
| Somnigroup International Inc | 88023U101 | $229K | 0,67 | 3.228 | EC | US |
| Wells Fargo & Co | 949746101 | $226K | 0,66 | 2.909 | EC | US |
| Essent Group Ltd | · | $224K | 0,66 | 3.868 | EC | BM |
| Installed Building Products In | 45780R101 | $221K | 0,65 | 1.051 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $216K | 0,64 | 13.997 | EC | US |
| MGIC Investment Corp | 552848103 | $216K | 0,63 | 8.545 | EC | US |
| Stewart Information Services C | 860372101 | $211K | 0,62 | 3.243 | EC | US |
| Rithm Capital Corp | 64828T201 | $204K | 0,60 | 21.916 | EC | US |
| Builders FirstSource Inc | 12008R107 | $204K | 0,60 | 2.676 | EC | US |
| Rocket Cos Inc | 77311W101 | $201K | 0,59 | 13.861 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $200K | 0,59 | 19.079 | EC | US |
| Old Republic International Cor | 680223104 | $196K | 0,58 | 5.275 | EC | US |
| Wayfair Inc | 94419L101 | $194K | 0,57 | 2.685 | EC | US |
| Fidelity National Financial In | 31620R303 | $194K | 0,57 | 4.094 | EC | US |
| Appfolio Inc | 03783C100 | $170K | 0,50 | 1.057 | EC | US |
| Whirlpool Corp | 963320106 | $167K | 0,49 | 3.842 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $163K | 0,48 | 28.373 | EC | US |
| UWM Holdings Corp | 91823B109 | $144K | 0,42 | 46.939 | EC | US |
| First American Government Obli | 31846V336 | $121K | 0,36 | 120.840 | STIV | US |
| Zillow Group Inc | 98954M200 | $119K | 0,35 | 3.397 | EC | US |
| CoStar Group Inc | 22160N109 | $116K | 0,34 | 3.595 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $7K | 0,02 | 246 | 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 |