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Last Close
Oct 20  •  04:00PM ET
45.92
Dollar change
+0.35
Percentage change
0.76
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.24% Total Holdings101 Perf Week2.84%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y17.44% AUM35.34M Perf Month-3.31%
Fund Family Bond Type Tagsreal-estate Return% 5Y10.16% NAV/sh Perf Quarter0.25%
IndexHoya Capital Housing 100 Index Average Maturity Tags- Return% 10Y 52W High51.92 -11.56% Perf Half Y13.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.28 16.91% Perf YTD1.36%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.13% 0.74% Perf Year-9.44%
Dividend TTM1.05 (2.29%) ESG Type Tags- Flows% 3M3.54% ATR (14)0.53 Perf 3Y51.52%
Dividend Ex-DateOct 21, 2025 Dividend Type Sector/Theme Flows% YTD-15.84% RSI (14)46.09 Perf 5Y46.97%
Dividend Gr. 3/5Y19.01% 20.25% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.30% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume0.36 Prev Close45.58
Inverse/Leveraged Market Cap SMA50-2.57% Flows% 5Y Avg Volume2.68K Price45.92
IPOMar 20, 2019 Option/ShortYes / Yes SMA2002.06% Trades Volume954 Change0.76%
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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.