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Company | Country | Symbol |
---|
Time | Volume | HAUS |
---|---|---|
12:16 ET | 1000 | 19.651308 |
12:36 ET | 200 | 19.61 |
12:38 ET | 293 | 19.61 |
12:41 ET | 4209 | 19.61 |
01:21 ET | 250 | 19.6066 |
01:33 ET | 186 | 19.65 |
03:00 ET | 200 | 19.63 |
03:34 ET | 742 | 19.64 |
03:59 ET | 742 | 19.6999 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.07% |
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% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Real Estate | 99.7% |
---|---|
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 |
---|---|---|---|---|
NexPoint Residential Trust Inc | Long | 5.0% | 0.00% | $311.2K |
UMH Properties Inc | Long | 5.0% | 0.00% | $307.9K |
CareTrust REIT Inc | Long | 4.8% | 0.00% | $295.8K |
Veris Residential Inc | Long | 4.8% | 0.00% | $294.8K |
Welltower Inc | Long | 4.7% | 0.00% | $288.1K |
Public Storage | Long | 4.7% | 0.00% | $288.0K |
Elme Communities | Long | 4.6% | 0.00% | $286.5K |
Apartment Investment & Management Co Ordinary Shares - Class A | Long | 4.6% | 0.00% | $285.5K |
Independence Realty Trust Inc | Long | 4.6% | 0.00% | $282.8K |
Mid-America Apartment Communities Inc | Long | 4.6% | 0.00% | $282.5K |
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 | $6.2M |
---|---|
Shares Out. | 410.0K |
Net Asset Value (NAV) | $19.73 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 32.9 |
Dividend Yield | 2.24% |
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% |