Residential REIT ETFCboe Consolidated Listings:HAUS
- LAST PRICE16.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.29/ 2
- Ask / Lots19.51/ 4
- Open / Previous Close0.00 / 16.47
- Day Range---
- 52 Week Range
- Volume11
- Overall Morningstar RatingNot Ratedout of 465 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAUS |
|---|---|---|
| 03:59 ET | 0 | 16.5521 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.03% |
| 01/31/2024 Largest Premium | 0.17% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | 0.11% |
| 02/05/2024 Largest Premium | 0.17% |
| 02/06/2024 | -0.03% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | 0.00% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.15% |
| 02/13/2024 | -0.12% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | -0.08% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | -0.07% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.07% |
| 02/26/2024 Largest Premium | 0.17% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.12% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.11% |
| 03/21/2024 | -0.15% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.16% |
| 03/27/2024 | -0.12% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | -0.10% |
| 04/03/2024 | -0.08% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.12% |
| 04/09/2024 | -0.10% |
| 04/10/2024 Largest Discount | -0.20% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.14% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | 0.01% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.00% |
| US Stock | 93.5% |
|---|---|
| Non-US Stock | 5.1% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 98.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 94.9% |
|---|---|
| Canada | 5.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tricon Residential Inc | Long | 5.1% | 0.00% | $109.2K |
CareTrust REIT Inc | Long | 4.5% | 0.00% | $96.7K |
UMH Properties Inc | Long | 4.4% | 0.00% | $94.2K |
Independence Realty Trust Inc | Long | 4.3% | 0.00% | $93.2K |
Welltower Inc | Long | 4.3% | 0.00% | $92.7K |
Invitation Homes Inc | Long | 4.3% | 0.00% | $92.7K |
Apartment Investment & Management Co Ordinary Shares - Class A | Long | 4.2% | 0.00% | $91.7K |
American Homes 4 Rent Class A | Long | 4.2% | 0.00% | $91.4K |
Equity Residential | Long | 4.2% | 0.00% | $91.2K |
AvalonBay Communities Inc | Long | 4.1% | 0.00% | $88.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | February 28, 2022 |
The investment seeks total return. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITsâ€) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securitiesâ€). The fund is non-diversified.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 130.0K |
| Net Asset Value (NAV) | $16.47 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 26.1 |
| Dividend Yield | 2.68% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |