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Last Close
Jun 14 01:36PM ET
42.72
Dollar change
-0.41
Percentage change
-0.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.30% Shs Outstand Perf Week0.41%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.94% Total Holdings101 Perf Month-5.12%
Fund Family Bond Type Tagsreal-estate Return% 5Y13.12% AUM42.08M Perf Quarter0.40%
IndexHoya Capital Housing 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range32.14 - 45.07 Perf YTD1.06%
Dividend TTM0.85 (2.00%) ESG Type Tags- Flows% 3M2.56% 52W High-5.20% Beta1.30
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD2.56% 52W Low32.91% ATR (14)0.53
Expense0.30% Structure Type Region Flows% 1Y RSI (14)47.42 Volatility0.64% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close43.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.17K Price42.72
SMA20-0.80% SMA50-0.39% SMA2006.80% Trades Volume2,014 Change-0.94%
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The Hoya Capital Housing ETF seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. 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.