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Company | Country | Symbol |
---|
Time | Volume | HAUS |
---|---|---|
09:32 ET | 294 | 19.57 |
10:08 ET | 389 | 19.4105 |
10:26 ET | 616 | 19.35 |
10:28 ET | 255 | 19.3551 |
10:33 ET | 4899 | 19.32 |
10:42 ET | 215 | 19.295 |
10:50 ET | 200 | 19.3199 |
10:53 ET | 7243 | 19.32 |
10:55 ET | 200 | 19.32 |
11:38 ET | 749 | 19.35 |
11:47 ET | 776 | 19.3708 |
12:56 ET | 200 | 19.4395 |
01:26 ET | 154 | 19.47 |
01:51 ET | 250 | 19.435 |
02:06 ET | 500 | 19.4299 |
02:51 ET | 100 | 19.4781 |
03:59 ET | 471 | 19.43 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.18% |
07/09/2024 | 0.18% |
07/10/2024 | 0.18% |
07/11/2024 | 0.12% |
07/12/2024 | 0.09% |
07/15/2024 | 0.00% |
07/16/2024 | 0.05% |
07/17/2024 | 0.17% |
07/18/2024 | 0.08% |
07/19/2024 | -0.01% |
07/22/2024 | 0.05% |
07/23/2024 | 0.06% |
07/24/2024 | 0.06% |
07/25/2024 | 0.17% |
07/26/2024 | 0.02% |
07/29/2024 | 0.06% |
07/30/2024 | 0.06% |
07/31/2024 | 0.18% |
08/01/2024 | -0.12% |
08/02/2024 | 0.02% |
08/05/2024 | -0.01% |
08/06/2024 | -0.07% |
08/07/2024 | 0.12% |
08/08/2024 | 0.01% |
08/12/2024 | 0.14% |
08/13/2024 | 0.16% |
08/14/2024 | 0.19% |
08/15/2024 | 0.07% |
08/16/2024 | -0.05% |
08/19/2024 | -0.04% |
08/20/2024 | -0.07% |
08/21/2024 | -0.08% |
08/22/2024 | 0.22% |
08/23/2024 | 0.05% |
08/26/2024 | 0.09% |
08/27/2024 | 0.21% |
08/28/2024 | 0.08% |
08/29/2024 | 0.29% |
08/30/2024 | 0.23% |
09/03/2024 Largest Premium | 0.91% |
09/04/2024 | 0.15% |
09/05/2024 | 0.21% |
09/09/2024 | -0.09% |
09/10/2024 | 0.21% |
09/11/2024 | 0.27% |
09/12/2024 | 0.22% |
09/13/2024 | 0.23% |
09/16/2024 | 0.21% |
09/17/2024 | 0.08% |
09/18/2024 | 0.11% |
09/19/2024 | 0.08% |
09/20/2024 | -0.03% |
09/23/2024 | -0.02% |
09/24/2024 | 0.18% |
09/25/2024 | 0.18% |
09/26/2024 | 0.27% |
09/27/2024 Largest Discount | -0.16% |
09/30/2024 | 0.19% |
10/01/2024 | 0.06% |
10/02/2024 | 0.07% |
10/03/2024 | 0.02% |
10/04/2024 | -0.01% |
US Stock | 99.1% |
---|---|
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.1% |
---|---|
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 | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
UMH Properties Inc | Long | 5.0% | 0.00% | $411.5K |
Welltower Inc | Long | 5.0% | 0.00% | $404.2K |
CareTrust REIT Inc | Long | 5.0% | 0.00% | $403.9K |
Public Storage | Long | 4.9% | 0.00% | $403.2K |
Veris Residential Inc | Long | 4.9% | 0.00% | $397.0K |
NexPoint Residential Trust Inc | Long | 4.7% | 0.00% | $382.9K |
Elme Communities | Long | 4.6% | 0.00% | $377.4K |
Sun Communities Inc | Long | 4.6% | 0.00% | $371.5K |
Extra Space Storage Inc | Long | 4.5% | 0.00% | $369.4K |
Independence Realty Trust Inc | Long | 4.5% | 0.00% | $369.0K |
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 | DJ US Select REIT TR USD |
---|---|
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 | $8.2M |
---|---|
Shares Out. | 410.0K |
Net Asset Value (NAV) | $19.43 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 36.2 |
Dividend Yield | 2.27% |
Dividend per Share | 0.44 USD |
Ex-Dividend Date | 07/29/2024 |
Dividend Payment Date | 07/31/2024 |
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% |