ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. Logo
US26922A2309
A3CT57
HOMZ

ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. has already paid €0.76 in dividends. The last payout was in September.

Core data

Name
ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N.
Issuer
Hoya
Fund domicile
USA
TER 0.30%
Fund size €27.99M
P/E ratio 16.04
P/B ratio 1.69
Inception date 03/19/2019
Website

Ticker symbols

Exchange Symbol
AMEX
HOMZ

Composition

Holdings Share
3.09%
2.96%
2.87%
1.69%
1.64%
1.64%
1.63%
1.61%
1.59%
1.59%

As of 10/08/2026

Top sectors

Sector Share

Consumer Discretionary

37.99%

Real Estate

32.39%

Financials

16.24%

Industrials

10.13%

Materials

2.16%

Top countries

Country Share

USA

100.00%
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