Hoya Capital Housing ETF - USD Share Price

ETF

HOMZ

US26922A2309

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
42.38 USD +0.82% Intraday chart for Hoya Capital Housing ETF - USD +3.64% +0.25%
Current month-5.73%
1 month-2.77%
Dynamic Chart

Investment objective

The Hoya Capital Housing ETF (the 'Fund') seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
69.85 USD -0.03%-2.86%+4.28%-.--%
54.22 USD -0.09%-4.17%-15.86%-.--%
187.7 USD +1.30%+6.00%+12.41%-.--%
372.6 USD +1.69%+4.02%+7.50%-.--%
95.85 USD +1.02%+2.65%-28.02%-.--%
17.99 USD +0.17%-1.48%-31.26%-.--%
60.5 USD +1.15%+13.02%+5.31%-.--%
4.19 USD +0.96%+1.95%-16.03%-.--%
191.4 USD +0.07%+3.98%+2.26%-.--%
729.2 USD +1.01%+2.77%+10.47%-.--%
See all (100)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 42.38 +0.82% 545
25/24/25 42.03 -0.54% 8,705
24/24/24 42.26 -0.41% 7,238
23/24/23 42.44 +1.67% 653
22/24/22 41.74 +1.64% 23,371

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US26922A2309
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying Hoya Capital Housing 100 GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 40 M€
AuM 1M 38 M€
AuM 3 months 37 M€
AuM 6 months 32 M€
AuM 12 months 30 M€
  1. Stock Market
  2. ETF
  3. HOMZ ETF