HOMZ:NYE-The Hoya Capital Housing ETF (USD)

ETF | Real Estate |

Last Closing

USD 48.9551

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

+1.02 (+1.04%)

USD 37.20B
XLRE The Real Estate Select Sector ..

+0.32 (+0.71%)

USD 8.00B
REET iShares Global REIT ETF

+0.23 (+0.86%)

USD 4.10B
USRT iShares Core U.S. REIT ETF

+0.55 (+0.89%)

USD 2.76B
FREL Fidelity® MSCI Real Estate In..

+0.29 (+0.98%)

USD 1.08B
REZ iShares Residential and Multis..

+1.07 (+1.19%)

USD 0.97B
SRVR Pacer Benchmark Data & Infrast..

+0.26 (+0.83%)

USD 0.47B
MORT VanEck Mortgage REIT Income ET..

+0.17 (+1.44%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

+0.38 (+0.88%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

+0.25 (+0.84%)

USD 0.17B

ETFs Containing HOMZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.80% 94% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.80% 94% A 75% C
Trailing 12 Months  
Capital Gain 25.67% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.67% 100% F 80% B-
Trailing 5 Years  
Capital Gain 79.45% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.45% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.78% N/A N/A 78% C+
Dividend Return 17.05% N/A N/A 79% B-
Total Return 2.27% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 28.97% N/A N/A 35% F
Risk Adjusted Return 58.85% N/A N/A 77% C+
Market Capitalization 0.04B 7% C- 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.