The Hoya Capital Etf Profile

HOMZ Etf  USD 47.26  0.69  1.48%   

Performance

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Odds Of Distress

Less than 9

 
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Hoya Capital is trading at 47.26 as of the 30th of January 2025; that is 1.48 percent increase since the beginning of the trading day. The etf's open price was 46.57. Hoya Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Hoya Capital is traded on NYSEARCA Exchange in the United States. More on The Hoya Capital

Moving together with Hoya Etf

  0.91VOE Vanguard Mid CapPairCorr
  0.93SDY SPDR SP DividendPairCorr
  0.88IWS iShares Russell MidPairCorr
  0.92SPYD SPDR Portfolio SPPairCorr
  0.73IJJ iShares SP MidPairCorr
  0.84DON WisdomTree MidCapPairCorr

Moving against Hoya Etf

  0.55OBIL US Treasury 12PairCorr
  0.54BIL SPDR Bloomberg 1PairCorr
  0.46AMPD Tidal Trust IIPairCorr

Hoya Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Mid-Cap Value, Hoya Capital Real Estate (View all Sectors)
IssuerHoya Capital
Inception Date2019-03-19
BenchmarkHoya Capital Housing 100 Index
Entity TypeRegulated Investment Company
Asset Under Management41.24 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorHoya Capital Real Estate, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents102
Market MakerVirtu Financial
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D2.98
NameThe Hoya Capital Housing ETF
Currency CodeUSD
Open FigiBBG00NLMS587
In Threey Volatility26.35
1y Volatility22.76
200 Day M A46.4254
50 Day M A47.5806
CodeHOMZ
Updated At30th of January 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.06
The Hoya Capital [HOMZ] is traded in USA and was established 2019-03-19. The fund is listed under Mid-Cap Value category and is part of Hoya Capital Real Estate family. The entity is thematically classified as Sector ETFs. Hoya Capital currently have 33.18 M in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
Check Hoya Capital Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hoya Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hoya Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Hoya Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Hoya Capital Etf Constituents

WWayfairStockConsumer Discretionary
TPHTRI Pointe HomesStockConsumer Discretionary
EXRExtra Space StorageStockReal Estate
MAAMid America Apartment CommunitiesStockReal Estate
CUBECubeSmartStockReal Estate
VTRVentas IncStockReal Estate
BBBYBed Bath BeyondStockConsumer Discretionary
NVRNVR IncStockConsumer Discretionary
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Hoya Capital Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hoya Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Hoya Capital Against Markets

When determining whether Hoya Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hoya Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hoya Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on The Hoya Capital Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hoya Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Hoya Capital is measured differently than its book value, which is the value of Hoya that is recorded on the company's balance sheet. Investors also form their own opinion of Hoya Capital's value that differs from its market value or its book value, called intrinsic value, which is Hoya Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hoya Capital's market value can be influenced by many factors that don't directly affect Hoya Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hoya Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoya Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoya Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.