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

ETF | Real Estate |

Last Closing

USD 50.6856

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

4.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

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 19.89% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.89% 100% F 78% C+
Trailing 12 Months  
Capital Gain 42.50% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.50% 100% F 84% B
Trailing 5 Years  
Capital Gain 78.21% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.21% 100% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.32% N/A N/A 79% B-
Dividend Return 17.62% N/A N/A 78% C+
Total Return 2.30% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.04% N/A N/A 35% F
Risk Adjusted Return 60.67% N/A N/A 77% C+
Market Capitalization 0.05B 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.