Summary
Hoya Capital Housing ETF is an ETF - a fund traded on an exchange like a stock - run by Hoya Capital. Positions inside: 100. The ten largest make up 20% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $31.7M
- Positions
- 100
- Dividend yield
- 2.71%
- Running since
- 2019
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 41% of the fund is in one sector (Real estate).
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $31.7M under management; small funds get closed more often.
- It trades little: only about $139.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -8.7%
- This year
- -7.1%
- 1 year
- -8.7%
- 3 years
- +27%
- 5 years
- -0.6%
- Avg. market cap
- $38.2B
- P/E
- 19.7x
- Forward P/E
- 19.6x
- P/S
- 1.8x
- P/B
- 2.0x
- P/FCF
- 15.8x
- EV/EBITDA
- 13.5x
- Dividend yield
- 2.69%
- ROIC
- 4.6%
- ROE
- 19.0%
- Gross margin
- 36.0%
- Operating margin
- 19.5%
- Net margin
- 13.7%
- Payout ratio
- 53.1%
- Net debt/EBITDA
- 3.5x
- Beta
- 1.11
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HDThe Home Depot HD 3.2%
- 2 VMEquity Residential VMRK 3.0%
- 3 LOLowe's LOW 3.0%
- 4 WEWelltower WELL 1.8%
- 5 TOToll Brothers, Inc. TOL 1.6%
- 6 UMUMH Properties, Inc. UMH 1.6%
- 7 NVNVR, Inc. NVR 1.6%
- 8 ESEssex Property Trust, Inc. ESS 1.6%
- 9 VTVentas, Inc. VTR 1.6%
- 10 EXExtra Space Storage Inc. EXR 1.6%
Positions in the fund: 100. The ten largest make up 20% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 41%
- Consumer cyclical 33%
- Financials 10%
- Basic materials 10%
- Industrials 4.1%
- Other 1.9%
By country
- United States 98%
- Ireland 1.0%
- Bermuda 0.8%
- Other countries 0.3%
By company size
- Mega cap 4.0%
- Large cap 49%
- Mid cap 34%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (41%). Largest country: United States (98%). Largest size group: Large cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -35%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.71%
- Payments a year
- 13
- Last payment
- $0.10
Over the last 12 months it paid $1.14 per share, which is 2.71% of today's price. The last payment was $0.10 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $139.1K
- Shares a day
- 3.3K
On an average day about $139.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 21%
- Overvalued 59%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITB iShares U.S. Home Construction ETF | United States | 0.37% | $1.98B | -13% | Pays out | 35% |
XH XHB State Street SPDR S&P Homebuilders ETF | United States | 0.35% | $1.31B | -9.6% | Pays out | 34% |
NA NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF | United States | 0.96% | $390.4M | -53% | Pays out | 32% |
HA HAUS Residential REIT ETF | United States | 0.60% | $7.35M | -1.1% | Pays out | 28% |
RE REZ iShares Residential and Multisector Real Estate ETF | United States | 0.48% | $799.3M | +7.9% | Pays out | 26% |
FS FSHOX Fidelity Select Construction & Housing· mutual fund | - | - | $555.6M | -15% | Pays out | 24% |