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The Hoya Capital Housing ETF (HOMZ)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
40.94 USD

Short-term:★★☆☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033976
AutoETS0.034389
AutoARIMA0.034389
MSTL0.035198

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 2.71% 2.46% 2.27%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.0

Info Dump

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