Residential REIT Income ETFCboe Consolidated Listings:HAUS
- LAST PRICE17.13
- TODAY'S CHANGE (%)0.48 (2.88%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close17.14 / 16.65
- Day Range
- 52 Week Range
- Volume2,915
- Overall Morningstar RatingNot Ratedout of 398 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAUS |
|---|---|---|
| 11:18 ET | 100 | 17.14 |
| 12:44 ET | 250 | 17.2199 |
| 01:09 ET | 200 | 17.19 |
| 02:43 ET | 1522 | 16.99 |
| 03:14 ET | 200 | 17.0299 |
| 03:44 ET | 200 | 17.1 |
| 04:00 ET | 100 | 17.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/07/2022 Largest Discount | -0.50% |
| 11/08/2022 | -0.48% |
| 11/09/2022 | 0.39% |
| 11/10/2022 | 0.11% |
| 11/11/2022 | 0.11% |
| 11/14/2022 | 0.23% |
| 11/15/2022 | 0.15% |
| 11/16/2022 | 0.17% |
| 11/17/2022 | 0.05% |
| 11/18/2022 | 0.09% |
| 11/21/2022 | 0.15% |
| 11/22/2022 | 0.13% |
| 11/23/2022 | 0.42% |
| 11/25/2022 | 0.01% |
| 11/28/2022 | 0.19% |
| 11/29/2022 | 0.13% |
| 11/30/2022 | -0.01% |
| 12/01/2022 | 0.07% |
| 12/02/2022 | 0.03% |
| 12/05/2022 | 0.18% |
| 12/06/2022 | 0.07% |
| 12/07/2022 | 0.05% |
| 12/08/2022 | 0.41% |
| 12/09/2022 | 0.21% |
| 12/12/2022 | 0.10% |
| 12/13/2022 | 0.39% |
| 12/14/2022 | 0.24% |
| 12/15/2022 | 0.21% |
| 12/16/2022 | 0.34% |
| 12/19/2022 | 0.23% |
| 12/20/2022 | 0.16% |
| 12/21/2022 | 0.10% |
| 12/22/2022 | 0.11% |
| 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% |
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 98.7% |
|---|---|
| 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 | 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 | 9.6% | 0.00% | $359.0K |
AvalonBay Communities Inc | Long | 9.0% | 0.00% | $339.2K |
Equity Residential | Long | 8.9% | 0.00% | $334.7K |
American Homes 4 Rent Class A | Long | 7.5% | 0.00% | $283.3K |
Essex Property Trust Inc | Long | 6.5% | 0.00% | $242.4K |
UDR Inc | Long | 6.2% | 0.00% | $233.9K |
Sun Communities Inc | Long | 5.5% | 0.00% | $205.9K |
Equity Lifestyle Properties Inc | Long | 5.1% | 0.00% | $191.9K |
Ventas Inc | Long | 5.0% | 0.00% | $189.2K |
Independence Realty Trust Inc | Long | 4.9% | 0.00% | $182.8K |
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 | $3.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $16.66 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 24.3 |
| Dividend Yield | 8.66% |
| 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) | --- |