HOMZ
Hoya Capital Housing ETF
$42.27
-0.12 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 41.213M |
| 52 Week High | 44.95 |
| 52 Week Low | 31.691 |
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Key Data
| Symbol | HOMZ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 42.27 |
| Price Yesterday | 42.39 |
| Market Cap | 41.21 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 44.95 |
|---|---|
| 52 Week Low | 31.69 |
| Market Cap | 41.21M |
| Shares Outstanding | 0.98M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -51.08% |
|---|---|
| Five Days | 16.81% |
| One Months | -5.92% |
| Three Months | -14.40% |
| Six Months | 6.37% |
| Nine Months | 32.49% |
| One Year | 14.12% |
| Three Years | 3.32% |
| Five Years | 11.89% |
| Ten Years | -999 |
| YTD | 2.06% |
| Since Inception | 13.01% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.48% |
| Three Months | -3.75% |
| Six Months | 3.08% |
| Nine Months | 23.19% |
| One Year | 14.10% |
| Three Years | 10.25% |
| Five Years | 75.13% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 90.91% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 36.51% |
| 2022 | -28.16% |
| 2021 | 41.02% |
| 2020 | 15.78% |
| 2019 | 18.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.70% |
|---|---|
| Beta | 1.18 |
| Correlation | 66.62% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 44.38% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.13 |
| Treynor | 7.43 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -2.1 |