Residential REIT Income ETFCboe Consolidated Listings:HAUS
- LAST PRICE14.25
- TODAY'S CHANGE (%)-0.41 (-2.80%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close14.41 / 14.66
- Day Range
- 52 Week Range
- Volume1,246
- Overall Morningstar RatingNot Ratedout of 460 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAUS |
|---|---|---|
| 11:54 ET | 200 | 14.41 |
| 12:38 ET | 100 | 14.43 |
| 03:59 ET | 500 | 14.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | 0.14% |
| 12/27/2022 | 0.13% |
| 12/28/2022 Largest Premium | 0.88% |
| 12/29/2022 | 0.08% |
| 12/30/2022 | 0.16% |
| 01/03/2023 | 0.25% |
| 01/04/2023 | -0.05% |
| 01/05/2023 | 0.00% |
| 01/06/2023 | -0.12% |
| 01/10/2023 | -0.05% |
| 01/11/2023 | 0.03% |
| 01/12/2023 | -0.03% |
| 01/13/2023 | 0.01% |
| 01/17/2023 | 0.01% |
| 01/18/2023 | 0.10% |
| 01/19/2023 | 0.05% |
| 01/20/2023 | -0.07% |
| 01/23/2023 | -0.04% |
| 01/24/2023 | 0.02% |
| 01/25/2023 | -0.09% |
| 01/26/2023 | -0.15% |
| 01/27/2023 | -0.04% |
| 01/30/2023 | 0.00% |
| 01/31/2023 | -0.08% |
| 02/01/2023 | -0.05% |
| 02/02/2023 | -0.06% |
| 02/03/2023 | 0.00% |
| 02/06/2023 | -0.01% |
| 02/07/2023 | 0.15% |
| 02/08/2023 | 0.03% |
| 02/09/2023 | -0.08% |
| 02/10/2023 | 0.16% |
| 02/13/2023 | -0.02% |
| 02/14/2023 | 0.06% |
| 02/15/2023 | -0.09% |
| 02/16/2023 | 0.04% |
| 02/17/2023 | 0.00% |
| 02/21/2023 | -0.03% |
| 02/22/2023 | 0.03% |
| 02/23/2023 | -0.01% |
| 02/24/2023 | 0.01% |
| 02/27/2023 | 0.01% |
| 02/28/2023 | 0.15% |
| 03/01/2023 | 0.10% |
| 03/02/2023 | -0.02% |
| 03/03/2023 | 0.02% |
| 03/06/2023 | -0.01% |
| 03/07/2023 | 0.04% |
| 03/08/2023 | 0.10% |
| 03/09/2023 | 0.02% |
| 03/10/2023 Largest Discount | -0.19% |
| 03/13/2023 | 0.01% |
| 03/14/2023 | -0.05% |
| 03/15/2023 | -0.13% |
| 03/16/2023 | -0.04% |
| 03/17/2023 | 0.06% |
| 03/20/2023 | -0.03% |
| US Stock | 96.8% |
|---|---|
| Cash | 1.7% |
| Non-US Stock | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 98.3% |
|---|---|
| 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 | 98.5% |
|---|---|
| Canada | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mid-America Apartment Communities Inc | Long | 9.2% | 0.00% | $366.1K |
Equity Residential | Long | 9.2% | 0.00% | $363.9K |
AvalonBay Communities Inc | Long | 9.1% | 0.00% | $362.3K |
American Homes 4 Rent Class A | Long | 7.5% | 0.00% | $300.1K |
UDR Inc | Long | 7.2% | 0.00% | $287.5K |
Essex Property Trust Inc | Long | 5.8% | 0.00% | $229.9K |
Sun Communities Inc | Long | 5.5% | 0.00% | $217.7K |
Welltower Inc | Long | 4.9% | 0.00% | $192.9K |
Independence Realty Trust Inc | Long | 4.8% | 0.00% | $191.2K |
Equity Lifestyle Properties Inc | Long | 4.7% | 0.00% | $187.2K |
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 | Toroso 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 | $4.0M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $14.78 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 26.5 |
| Dividend Yield | 10.40% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 12/27/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |