Components Hoya Capital Housing ETF - USD

ETF

HOMZ

US26922A2309

Market Closed - Nyse 04:10:00 2024-05-02 pm EDT 5-day change 1st Jan Change
42.63 USD +1.39% Intraday chart for Hoya Capital Housing ETF - USD +0.87% +0.84%

Composition of Hoya Capital Housing ETF - USD

Weight
121.2 USD +1.44%+3.31%+17.95%-.--%
115.6 USD +0.65%+4.85%+11.71%-.--%
732.6 USD +1.44%+1.49%+10.99%-.--%
4.29 USD +0.94%+3.37%-14.03%-.--%
37.57 USD +0.21%-1.05%-1.88%-.--%
372 USD +1.92%+1.53%+7.33%-.--%
60.94 USD +0.02%+1.89%+6.07%-.--%
92.29 USD +3.17%-2.73%-30.69%-.--%
188.7 USD +2.36%+1.88%+13.06%-.--%
262 USD +6.94%+7.66%-10.11%-.--%
13.56 USD +2.34%-24.50%-48.18%-.--%
192.4 USD +2.41%+0.59%+2.79%-.--%
96.08 USD +1.82%+2.21%+6.55%-.--%
456.1 USD +1.19%+2.72%+6.44%-.--%
31.01 USD +2.68%-1.43%-10.81%-.--%
54.09 USD +1.65%-0.33%-16.06%-.--%
68.98 USD +0.58%-1.27%+2.99%-.--%
56.25 USD +0.34%-0.05%+5.44%-.--%
113.8 USD +1.82%+2.24%+10.30%-.--%
335.5 USD +1.07%+1.07%-3.18%2.90%
229.6 USD +0.91%-0.17%+3.16%2.87%
139.8 USD +0.79%+4.45%-12.81%1.62%
173.1 USD +3.94%+4.88%-0.62%1.59%
38.12 USD +1.79%+3.53%+7.68%1.57%
41.45 USD +1.59%+0.17%-10.57%1.54%
263.9 USD +1.45%+2.03%-13.47%1.53%
145.5 USD +2.09%+0.87%-4.29%1.53%
66.11 USD +0.72%+2.86%+5.84%1.52%
249.8 USD +1.76%+1.05%+0.75%1.50%
16.07 USD +1.97%+2.62%+5.03%1.50%
38.46 USD +0.03%0.00%+10.74%1.50%
155.2 USD +1.80%+1.58%+4.14%1.50%
34.27 USD +0.59%+4.32%-0.46%1.49%
15.34 CAD -0.78%+0.07%+27.20%1.48%
100.5 USD +2.01%+2.36%+1.25%1.46%
46.22 USD +5.50%+6.60%-7.26%1.45%
7,479 USD +0.30%-3.18%+6.84%1.43%
131.7 USD +0.81%+3.52%-2.07%1.43%
16.05 USD +1.58%+2.69%+4.77%1.42%
65.56 USD +2.37%+1.05%+7.19%1.41%
116.6 USD +3.42%-1.92%-12.73%1.40%
34.5 USD +1.23%+0.06%+1.14%1.34%
63.16 USD +3.63%+3.97%-10.46%1.32%
36.4 USD +1.31%+1.79%+1.22%1.29%
5.09 USD +3.25%+1.39%-37.24%0.97%
12.73 USD +2.99%+4.34%-12.09%0.95%
5.9 USD +3.87%+13.90%-42.83%0.91%
13.57 USD +0.37%-4.64%-8.50%0.90%
58.64 USD +16.05%+15.09%-4.96%0.88%
4160502e0c884d37a631.09yytOOS8GovxHAZA6lUHUoU8fbinvc3RRXFj68GHtw.4e7Tx9D7qAxdsDZfS947UQNHla6yzcV7EmSIwv4_RLSZkcreisiYMG79Fw

Description

US26922A2309
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Hoya Capital Housing 100 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 40 M€
AuM 1M 38 M€
AuM 3 months 37 M€
AuM 6 months 32 M€
AuM 12 months 30 M€
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  4. Components Hoya Capital Housing ETF - USD