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Last Close
May 03 10:31AM ET
43.54
Dollar change
+0.91
Percentage change
2.13
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.25% Shs Outstand Perf Week2.73%
SponsorHoya Capital ETF Type Tagsequity Return% 3Y3.90% Total Holdings99 Perf Month0.97%
Fund Family Bond Type Tagsreal-estate Return% 5Y12.64% AUM41.60M Perf Quarter5.67%
IndexHoya Capital Housing 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y30.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.78%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range32.14 - 44.99 Perf YTD2.98%
Dividend TTM0.84 (1.93%) ESG Type Tags- Flows% 3M2.59% 52W High-3.23% Beta1.30
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD2.59% 52W Low35.44% ATR (14)0.57
Expense0.30% Structure Type Region Flows% 1Y RSI (14)59.35 Volatility0.76% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close42.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.27K Price43.54
SMA203.12% SMA501.91% SMA20010.56% Trades Volume33 Change2.13%
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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.