HOMZ - ETF Series Solutions Trust - Hoya Capital Housing ETF
IEX Last Trade
48.885
0.383 0.782%
Share volume: 1,261
Last Updated: Fri 30 Aug 2024 09:53:31 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$48.50
0.38
0.79%
EX Date | 04/16/2019 | 05/14/2019 | 06/11/2019 | 07/16/2019 | 08/13/2019 | 09/17/2019 | 10/15/2019 | 11/12/2019 | 12/27/2019 | 01/14/2020 | 02/11/2020 | 03/17/2020 | 04/14/2020 | 05/19/2020 | 06/16/2020 | 07/14/2020 | 08/18/2020 | 09/15/2020 | 10/20/2020 | 11/17/2020 | 12/24/2020 | 01/20/2021 | 02/17/2021 | 03/16/2021 | 04/13/2021 | 05/18/2021 | 06/15/2021 | 07/13/2021 | 08/17/2021 | 09/14/2021 | 10/19/2021 | 11/16/2021 | 12/14/2021 | 01/19/2022 | 02/15/2022 | 03/15/2022 | 04/19/2022 | 05/17/2022 | 06/22/2022 | 07/19/2022 | 08/16/2022 | 09/20/2022 | 10/18/2022 | 11/15/2022 | 12/13/2022 | 01/18/2023 | 02/14/2023 | 03/14/2023 | 04/18/2023 | 05/16/2023 | 06/13/2023 | 07/18/2023 | 08/15/2023 | 09/12/2023 | 10/17/2023 | 11/14/2023 | 12/12/2023 | 12/27/2023 | 01/17/2024 | 02/13/2024 | 03/12/2024 | 04/16/2024 | 05/14/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/18/2019 | 05/16/2019 | 06/13/2019 | 07/18/2019 | 08/15/2019 | 09/19/2019 | 10/17/2019 | 11/14/2019 | 12/31/2019 | 01/16/2020 | 02/13/2020 | 03/19/2020 | 04/16/2020 | 05/21/2020 | 06/18/2020 | 07/16/2020 | 08/20/2020 | 09/17/2020 | 10/22/2020 | 11/19/2020 | 12/29/2020 | 01/22/2021 | 02/19/2021 | 03/18/2021 | 04/15/2021 | 05/20/2021 | 06/17/2021 | 07/15/2021 | 08/19/2021 | 09/16/2021 | 10/21/2021 | 11/18/2021 | 12/16/2021 | 01/21/2022 | 02/17/2022 | 03/17/2022 | 04/21/2022 | 05/19/2022 | 06/24/2022 | 07/21/2022 | 08/18/2022 | 09/22/2022 | 10/20/2022 | 11/17/2022 | 12/15/2022 | 01/20/2023 | 02/16/2023 | 03/16/2023 | 04/20/2023 | 05/18/2023 | 06/15/2023 | 07/20/2023 | 08/17/2023 | 09/14/2023 | 10/19/2023 | 11/16/2023 | 12/14/2023 | 12/29/2023 | 01/19/2024 | 02/15/2024 | 03/14/2024 | 04/18/2024 | 05/16/2024 |
Record Date | 04/17/2019 | 05/15/2019 | 06/12/2019 | 07/17/2019 | 08/14/2019 | 09/18/2019 | 10/16/2019 | 11/13/2019 | 12/30/2019 | 01/15/2020 | 02/12/2020 | 03/18/2020 | 04/15/2020 | 05/20/2020 | 06/17/2020 | 07/15/2020 | 08/19/2020 | 09/16/2020 | 10/21/2020 | 11/18/2020 | 12/28/2020 | 01/21/2021 | 02/18/2021 | 03/17/2021 | 04/14/2021 | 05/19/2021 | 06/16/2021 | 07/14/2021 | 08/18/2021 | 09/15/2021 | 10/20/2021 | 11/17/2021 | 12/15/2021 | 01/20/2022 | 02/16/2022 | 03/16/2022 | 04/20/2022 | 05/18/2022 | 06/23/2022 | 07/20/2022 | 08/17/2022 | 09/21/2022 | 10/19/2022 | 11/16/2022 | 12/14/2022 | 01/19/2023 | 02/15/2023 | 03/15/2023 | 04/19/2023 | 05/17/2023 | 06/14/2023 | 07/19/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/13/2023 | 12/28/2023 | 01/18/2024 | 02/14/2024 | 03/13/2024 | 04/17/2024 | 05/15/2024 |
Declared Date | 04/15/2019 | 05/13/2019 | 06/10/2019 | 07/15/2019 | 08/12/2019 | 09/16/2019 | 10/14/2019 | 11/11/2019 | 01/13/2020 | 02/10/2020 | 03/16/2020 | 04/13/2020 | 05/18/2020 | 06/15/2020 | 07/13/2020 | 08/17/2020 | 09/14/2020 | 10/19/2020 | 11/16/2020 | 12/23/2020 | 01/19/2021 | 02/16/2021 | 03/15/2021 | 04/12/2021 | 05/17/2021 | 06/14/2021 | 07/12/2021 | 08/16/2021 | 09/13/2021 | 10/18/2021 | 11/15/2021 | 12/13/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | 01/10/2024 | |
Amount | 0.065409 | 0.01485 | 0.038283 | 0.076275 | 0.0215 | 0.050637 | 0.066533 | 0.01687 | 0.0728 | 0.0268 | 0.00125 | 0.02931 | 0.06356 | 0.0355 | 0.02634 | 0.05125 | 0.03479 | 0.02114 | 0.0755 | 0.13288 | 0.5288 | 0.02 | 0.000303 | 0.034333 | 0.076173 | 0.044859 | 0.032087 | 0.081628 | 0.035609 | 0.036274 | 0.115481 | 0.035988 | 0.033139 | 0.02 | 0.02 | 0.041373 | 0.109655 | 0.036356 | 0.05781 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.0675 | 0.068986 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |