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    HOMZ (HOMZ)

    Sector Equity • Real Estate

    $44.87
    -0.61 (-1.33%)

    Market Cap: $34.70M

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.54%
    Annual/Share$1.14
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+18.73%
    5Y CAGR+19.76%
    View HOMZ's full dividend history

    HOMZ (HOMZ)

    Real Estate • USA

    Net Assets (AUM)$34.70M
    Expense Ratio0.3000%
    Dividend Yield2.65%
    Portfolio Turnover20.00%
    Inception DateMar 19, 2019

    Sector Allocations

    Real Estate34.2%
    Consumer Discretionary33.7%
    Financials15.9%
    Industrials12.6%
    Materials2.4%
    Information Technology0.7%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)40.06
    VWAP
    $44.890

    Simple Moving Averages

    SMA 10
    $45.83
    SMA 20
    $46.30
    SMA 50
    $46.29
    SMA 200
    $45.20

    Exponential Moving Averages

    EMA 10
    $45.75
    EMA 20
    $45.99
    EMA 50
    $45.87
    EMA 200
    $45.14

    Holdings (101)

    Holdings as of Jul 12, 2026
    Rank
    Symbol
    Name
    Weight
    1HDTHE HOME DEPOT INC3.05%
    2LOWLOWE'S COMPANIES INC2.84%
    3TMHCTAYLOR MORRISON HOME CORP1.71%
    4MTHMERITAGE HOMES CORP1.69%
    5KBHKB HOME1.67%
    6MHOM/I HOMES INC1.60%
    7TOLTOLL BROTHERS INC1.56%
    8GRBKGREEN BRICK PARTNERS INC1.56%
    9PHMPULTEGROUP INC1.54%
    10DHID.R. HORTON INC1.50%
    10NVRNVR INC1.53%
    11WELLWELLTOWER INC1.52%
    12CPTCAMDEN PROPERTY TRUST1.51%
    13UDRUDR INC1.50%
    15ESSESSEX PROPERTY TRUST INC1.49%
    16MAAMID-AMERICA APARTMENT COMMUNITIES INC1.49%
    17PSAPUBLIC STORAGE1.49%
    18VTRVENTAS INC1.48%
    19EQREQUITY RESIDENTIAL1.47%
    20AMHAMERICAN HOMES 4 RENT CLASS A1.46%
    21AVBAVALONBAY COMMUNITIES INC1.46%
    22EXREXTRA SPACE STORAGE INC1.43%
    23INVHINVITATION HOMES INC1.43%
    24OHIOMEGA HEALTHCARE INVESTORS INC1.43%
    25IRTINDEPENDENCE REALTY TRUST INC1.42%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

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    News

    Understanding the Setup: (HOMZ) and Scalable Risk

    This article analyzes Hoya Capital Housing Etf (NASDAQ: HOMZ) using AI models, highlighting a neutral sentiment across all time horizons and an exceptional 17.9:1 risk-reward short setup. It details three trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide potential investor actions.

    Stock Traders Daily•8/11/26•
    Neutral

    Understanding the Setup: (HOMZ) and Scalable Risk

    This article analyzes Hoya Capital Housing Etf (NASDAQ: HOMZ), noting a neutral sentiment across all time horizons and an exceptional 17.9:1 risk-reward short setup. It details three AI-generated trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, along with multi-timeframe signal analysis. The analysis suggests a wait-and-see approach due to a mid-channel oscillation pattern.

    Stock Traders Daily•8/11/26•
    Somewhat-Bearish

    The Technical Signals Behind (HOMZ) That Institutions Follow

    This article analyzes Hoya Capital Housing Etf (NASDAQ: HOMZ) using AI-generated technical signals. It highlights a strong near-term sentiment with an exceptional risk-reward setup targeting a 5.5% gain, while mid and long-term outlooks are neutral. The analysis provides specific institutional trading strategies for position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.

    Stock Traders Daily•7/30/26•
    Somewhat-Bullish

    The Technical Signals Behind (HOMZ) That Institutions Follow

    This article analyzes Hoya Capital Housing Etf (NASDAQ: HOMZ) using AI models to provide technical signals for institutional trading strategies. It highlights a near-term strong sentiment, a mid-channel oscillation pattern, and an exceptional risk-reward setup targeting a 5.5% gain. The piece outlines specific position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal analysis for HOMZ.

    Stock Traders Daily•7/30/26•
    Neutral

    Masterbrand Inc (MBC) Shareholder Structure: Major Shareholders & Institutional Holdings

    This article details the shareholder structure of Masterbrand Inc (MBC), listing its major shareholders and institutional holdings. Key shareholders include BlackRock Institutional Trust Company, N.A., Coliseum Capital Management, L.L.C., and Gates Capital Management, Inc., with a significant portion held by various investment advisors and hedge funds. The data also presents institutional shareholding trends over recent quarters and lists related ETFs invested in MBC.

    TradingKey•7/27/26•
    Neutral

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