Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$35M
Exp. Ratio0.30%
P/E18.55
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.55%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.30%
AUM
$35M
Dividend Yield
2.55%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $41.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $43.67
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-06-09 · $44.57
Inv. H&S neckline ~$44.57 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-08-05 · $47.52
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $43.35
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $45.7
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Mid-Cap Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Hoya Capital Real Estate |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.30% |
| AUM | $35M |
| NAV | $47.44 |
Valuation
| P/E Ratio | 18.55 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.55%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.55%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.8%
1M
-0.6%
3M
+6.1%
6M
-2.0%
YTD
+4.4%
1Y
+5.6%
3Y
+26.9%
5Y
+26.4%
Since Incep.
+122.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.0% | 20.6% | 21.7% | 24.9% |
| Max Drawdown | -16.7% | -22.9% | -33.8% | -48.1% |
| Return / Risk | 0.28 | 0.38 | 0.22 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 1.8 | -11.0 | 6.8 | -2.4 | 9.3 | -4.8 | 2.8 | +4.4% | ||||
| 2025 | 3.1 | -0.7 | -3.1 | -3.8 | -0.9 | 2.6 | 1.1 | 9.3 | -1.5 | -4.6 | 4.7 | -2.7 | +2.7% |
| 2024 | -3.5 | 4.4 | 6.1 | -6.4 | 2.8 | -0.7 | 11.2 | 3.3 | 4.1 | -5.9 | 7.2 | -11.2 | +9.5% |
| 2023 | 14.6 | -3.0 | -2.2 | 3.8 | -2.9 | 12.7 | 3.6 | -3.3 | -7.8 | -7.1 | 12.8 | 14.2 | +36.5% |
| 2022 | -8.4 | -3.9 | -2.2 | -5.0 | -1.3 | -11.6 | 12.9 | -6.0 | -10.4 | 5.2 | 6.0 | -5.2 | -28.1% |
| 2021 | 3.4 | 5.3 | 8.0 | 6.2 | 1.0 | -0.9 | 2.6 | 2.2 | -5.5 | 7.2 | -0.3 | 6.4 | +41.0% |
| 2020 | 1.9 | -9.3 | -28.7 | 17.1 | 11.1 | 4.0 | 8.6 | 5.9 | -0.2 | -1.4 | 11.8 | 3.1 | +16.5% |
| 2019 | 3.9 | -4.5 | 5.2 | 2.6 | 0.7 | 4.5 | 2.0 | 0.4 | -0.2 | +17.3% |