# HOMZ (Hoya Capital Housing ETF)

Hoya Capital · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

HOMZ tracks an index and returned −8.2% over the past year.

## Key facts

- HOMZ, total return, 1 year: −8.2%, as of Oct 9, 2026.
- HOMZ, expense ratio: 0.30%, as of Oct 9, 2026.
- HOMZ, holdings: 96, as of Oct 9, 2026.
- HOMZ, below its high: −18.2%, as of Oct 9, 2026.
- HOMZ, 12-month yield: cash paid, 1 year, on its starting price: 2.7%, as of Oct 9, 2026.
- HOMZ, last payment (paid monthly), ex-date Sep 15, 2026: $0.0975, as of Oct 9, 2026.
- HOMZ, net assets: $34m (SEC filing, whole fund, as filed for May 31, 2026).

## HOMZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −7.3% | +2.4% | −9.7 pts |
| 3 months | −12.6% | +3.4% | −16.0 pts |
| 6 months | −7.0% | +15.2% | −22.2 pts |
| Year to date | −9.5% | +15.1% | −24.6 pts |
| 1 year | −8.2% | +17.3% | −25.4 pts |
| 3 years | +22.9% | +85.8% | −62.9 pts |
| Since launch | +91.8% | +208.7% | −116.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $40.26 | ETFIQ |
| First traded | Mar 20, 2019 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −18.2% | ETFIQ |
| Holdings | 96 | ETFIQ |
| Top ten weight | 19.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 41.6% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has HOMZ performed?

Over the year to Oct 9, 2026, HOMZ returned −8.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +22.9%.

### What does HOMZ cost?

The prospectus expense ratio is 0.30% a year.

### What does HOMZ hold?

96 positions as filed for May 31, 2026, with the top ten at 19.7% of the fund. 42% of its weight is in stocks the S&P 500 also holds.

### How far is HOMZ below its high?

18.2% below its high of Nov 25, 2024, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, HOMZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/homz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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