The Hoya Capital Housing ETF (HOMZ)Mid-Cap Value | Exchange Traded Fund | NYSEArca
40.94 USD
|
Hot Take ↕ | Oct. 10, 2026, 9:23 a.m. EDT
The immediate outlook is clouded by persistent downward momentum; the asset has traded below its fifty-day and two-hundred-day averages for some time, and the recent fourteen-day price action shows a distinct drift lower, closing near session lows. While the statistical forecast model hints at continued weakness over the next month, the longer-term picture is more nuanced. Over the past six years, the underlying business has delivered a robust cumulative gain of nearly 57%, driven by four years of positive annual returns, even though the most recent year saw a decline. This suggests the market is currently pricing in near-term headwinds while acknowledging a fundamentally sound, albeit recently corrected, trajectory. On the income side, the distribution policy has stabilized significantly, moving from erratic, low payments in early 2022 to a consistent monthly payout of roughly $0.098 per share in late 2026. This consistency supports a solid yield rating, though the recent price depreciation means the effective yield is attractive primarily because of the depressed share price rather than a massive increase in cash flow. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033976 |
| AutoETS | 0.034389 |
| AutoARIMA | 0.034389 |
| MSTL | 0.035198 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.107 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.71% | 2.46% | 2.27% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.098 | 0.228476 |
| 2026-08-18 | 0.098 | 0.214058 |
| 2026-07-21 | 0.098 | 0.215337 |
| 2026-06-16 | 0.098 | 0.216107 |
| 2026-05-19 | 0.098 | 0.233222 |
| 2026-04-21 | 0.098 | 0.216140 |
| 2026-03-17 | 0.098 | 0.224472 |
| 2026-02-17 | 0.098 | 0.199410 |
| 2026-01-21 | 0.098 | 0.200368 |
| 2025-12-30 | 0.074 | 0.161865 |
| 2025-12-16 | 0.090 | 0.195508 |
| 2025-11-18 | 0.090 | 0.206801 |
| 2025-10-21 | 0.090 | 0.194666 |
| 2025-09-16 | 0.090 | 0.187527 |
| 2025-08-12 | 0.090 | 0.194582 |
| 2025-07-15 | 0.090 | 0.206304 |
| 2025-06-17 | 0.090 | 0.214367 |
| 2025-05-13 | 0.090 | 0.204927 |
| 2025-04-15 | 0.090 | 0.217292 |
| 2025-03-18 | 0.090 | 0.201690 |
| 2025-02-19 | 0.090 | 0.194658 |
| 2025-01-22 | 0.090 | 0.193166 |
| 2024-12-30 | 0.066 | 0.146322 |
| 2024-12-17 | 0.075 | 0.157164 |
| 2024-11-12 | 0.075 | 0.152784 |
| 2024-10-15 | 0.075 | 0.149525 |
| 2024-09-17 | 0.075 | 0.147629 |
| 2024-08-13 | 0.075 | 0.162753 |
| 2024-07-16 | 0.075 | 0.160387 |
| 2024-06-11 | 0.075 | 0.177443 |
| 2024-05-14 | 0.075 | 0.169224 |
| 2024-04-16 | 0.075 | 0.183168 |
| 2024-03-12 | 0.075 | 0.173555 |
| 2024-02-13 | 0.075 | 0.185236 |
| 2024-01-17 | 0.075 | 0.185662 |
| 2023-12-27 | 0.069 | 0.161843 |
| 2023-12-12 | 0.068 | 0.174560 |
| 2023-11-14 | 0.068 | 0.185595 |
| 2023-10-17 | 0.068 | 0.194269 |
| 2023-09-12 | 0.068 | 0.180563 |
| 2023-08-15 | 0.068 | 0.175055 |
| 2023-07-18 | 0.068 | 0.169559 |
| 2023-06-13 | 0.068 | 0.182257 |
| 2023-05-16 | 0.068 | 0.194536 |
| 2023-04-18 | 0.068 | 0.194881 |
| 2023-03-14 | 0.068 | 0.204253 |
| 2023-02-14 | 0.068 | 0.185407 |
| 2023-01-18 | 0.068 | 0.199157 |
| 2022-12-13 | 0.060 | 0.179926 |
| 2022-11-15 | 0.060 | 0.181631 |
| 2022-10-18 | 0.060 | 0.194881 |
| 2022-09-20 | 0.060 | 0.185949 |
| 2022-08-16 | 0.060 | 0.158974 |
| 2022-07-19 | 0.060 | 0.175439 |
| 2022-06-22 | 0.058 | 0.186076 |
| 2022-05-17 | 0.036 | 0.100251 |
| 2022-04-19 | 0.110 | 0.283798 |
| 2022-03-15 | 0.041 | 0.104592 |
| 2022-02-15 | 0.020 | 0.049211 |
| 2022-01-19 | 0.020 | 0.047893 |
| 2021-12-14 | 0.033 | 0.075810 |
| 2021-11-16 | 0.036 | 0.081874 |
| 2021-10-19 | 0.115 | 0.275998 |
| 2021-09-14 | 0.036 | 0.088235 |
| 2021-08-17 | 0.036 | 0.087934 |
| 2021-07-13 | 0.082 | 0.204576 |
| 2021-06-15 | 0.032 | 0.079306 |
| 2021-05-18 | 0.045 | 0.113009 |
| 2021-04-13 | 0.076 | 0.194922 |
| 2021-03-16 | 0.034 | 0.090592 |
| 2021-01-20 | 0.020 | 0.059119 |
| 2020-12-24 | 0.529 | 1.623596 |
| 2020-11-17 | 0.133 | 0.417189 |
| 2020-10-20 | 0.252 | 0.815640 |
| 2020-09-15 | 0.021 | 0.070874 |
| 2020-08-18 | 0.035 | 0.120403 |
| 2020-07-14 | 0.051 | 0.199546 |
| 2020-06-16 | 0.026 | 0.097969 |
| 2020-05-19 | 0.036 | 0.158367 |
| 2020-04-14 | 0.064 | 0.303203 |
| 2020-03-17 | 0.029 | 0.154477 |
| 2020-02-11 | 0.001 | 0.003282 |
| 2020-01-14 | 0.027 | 0.092314 |
| 2019-12-27 | 0.073 | 0.253165 |
| 2019-11-12 | 0.017 | 0.059355 |
| 2019-10-15 | 0.067 | 0.233661 |
| 2019-09-17 | 0.051 | 0.180505 |
| 2019-08-13 | 0.021 | 0.078291 |
| 2019-06-11 | 0.038 | 0.145890 |
| Attribute | Value |
|---|---|
| All Time High | 52.0 |
| All Time Low | 15.66 |
| Ask | 40.92 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,300 |
| Average Daily Volume3 Month | 2,726 |
| Average Volume | 2,726 |
| Average Volume10Days | 2,300 |
| Beta3 Year | 1.07 |
| Bid | 40.84 |
| Bid Size | 100 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.19 |
| Day Low | 41.18 |
| Display Name | Hoya Capital Housing ETF |
| Dividend Yield | 3.0 |
| Eps Trailing Twelve Months | 2.491133 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.48912 |
| Fifty Day Average Change | -2.5491219 |
| Fifty Day Average Change Percent | -0.058615163 |
| Fifty Two Week Change Percent | -10.172022 |
| Fifty Two Week High | 50.01 |
| Fifty Two Week High Change | -9.07 |
| Fifty Two Week High Change Percent | -0.18136373 |
| Fifty Two Week Low | 39.69 |
| Fifty Two Week Low Change | 1.25 |
| Fifty Two Week Low Change Percent | 0.03149408 |
| Fifty Two Week Range | 39.69 - 50.01 |
| First Trade Date Milliseconds | 1,553,088,600,000 |
| Five Year Average Return | 0.014430501 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 40.94 |
| Fund Family | Hoya Capital Real Estate |
| Fund Inception Date | 1,552,953,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index. |
| Long Name | The Hoya Capital Housing ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_602896016 |
| Nav Price | 39.8128 |
| Net Assets | 31,525,568.0 |
| Net Expense Ratio | 0.3 |
| Open | 41.19 |
| Phone | (414) 765-5586 |
| Previous Close | 40.94 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 41.19 |
| Regular Market Day Low | 41.18 |
| Regular Market Day Range | 41.18 - 41.19 |
| Regular Market Open | 41.19 |
| Regular Market Previous Close | 40.94 |
| Regular Market Price | 40.94 |
| Regular Market Time | 1,792,161,001 |
| Regular Market Volume | 762 |
| Short Name | Hoya Capital Housing ETF |
| Source Interval | 15 |
| Symbol | HOMZ |
| Three Year Average Return | 0.0752988 |
| Total Assets | 31,525,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.434288 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.22548 |
| Trailing Three Month Returns | -14.22548 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.03844 |
| Two Hundred Day Average Change | -4.098442 |
| Two Hundred Day Average Change Percent | -0.090998754 |
| Type Disp | ETF |
| Volume | 762 |
| Yield | 0.03 |
| Ytd Return | -8.49636 |