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Company | Country | Symbol |
---|
Time | Volume | HAUS |
---|---|---|
12:54 ET | 114 | 16.8901 |
03:59 ET | 0 | 17.0253 |
Date | Daily Premium/Discount |
---|---|
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% |
04/26/2024 | 0.03% |
04/29/2024 | -0.06% |
04/30/2024 | 0.11% |
05/01/2024 | 0.00% |
05/02/2024 | -0.02% |
05/03/2024 | -0.12% |
05/06/2024 | -0.03% |
05/07/2024 | 0.05% |
05/08/2024 | 0.09% |
05/09/2024 | 0.03% |
05/10/2024 | 0.06% |
05/13/2024 | 0.03% |
05/14/2024 | -0.04% |
05/15/2024 Largest Premium | 0.17% |
05/16/2024 | 0.06% |
05/17/2024 | 0.02% |
05/20/2024 | -0.01% |
05/21/2024 | -0.01% |
05/22/2024 | -0.03% |
05/23/2024 | -0.03% |
05/24/2024 | 0.09% |
05/28/2024 | 0.12% |
05/30/2024 | -0.06% |
US Stock | 94.3% |
---|---|
Non-US Stock | 5.1% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 99.4% |
---|---|
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% | $110.0K |
Centerspace | Long | 4.8% | 0.00% | $102.8K |
Apartment Income REIT Corp Class A | Long | 4.6% | 0.00% | $98.7K |
CareTrust REIT Inc | Long | 4.6% | 0.00% | $98.1K |
Welltower Inc | Long | 4.4% | 0.00% | $94.5K |
Equity Residential | Long | 4.3% | 0.00% | $93.1K |
UMH Properties Inc | Long | 4.3% | 0.00% | $92.3K |
Elme Communities | Long | 4.3% | 0.00% | $92.0K |
Independence Realty Trust Inc | Long | 4.2% | 0.00% | $91.2K |
AvalonBay Communities Inc | Long | 4.2% | 0.00% | $90.8K |
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) | $16.79 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 25.6 |
Dividend Yield | 2.59% |
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% |