HOMZ
Hoya Capital Housing ETF
$40.89
0.04 (0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 38.845M |
| 52 Week High | 44.878 |
| 52 Week Low | 31.801 |
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Key Data
| Symbol | HOMZ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 40.89 |
| Price Yesterday | 40.85 |
| Market Cap | 38.85 |
| YTD Return | -2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 44.88 |
|---|---|
| 52 Week Low | 31.80 |
| Market Cap | 38.85M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 28.00% |
|---|---|
| Five Days | -87.67% |
| One Months | -31.71% |
| Three Months | 4.53% |
| Six Months | 47.15% |
| Nine Months | 5.09% |
| One Year | 19.99% |
| Three Years | 2.99% |
| Five Years | 11.81% |
| Ten Years | -999 |
| YTD | -8.42% |
| Since Inception | 12.78% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -4.06% |
| One Month | -3.27% |
| Three Months | 1.11% |
| Six Months | 21.09% |
| Nine Months | 3.81% |
| One Year | 19.96% |
| Three Years | 9.22% |
| Five Years | 74.46% |
| Ten Years | -999 |
| YTD | -2.58% |
| Since Inception | 84.04% |
Yearly Returns
| 2024 | -2.58% |
|---|---|
| 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 | -9.62% |
|---|---|
| Beta | 1.41 |
| Correlation | 82.73% |
| Downside Deviation | 5.04% |
| Coefficient of determination | 68.44% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.5 |
| Treynor | 10.34 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -0.39 |