Residential REIT ETFCboe Consolidated Listings:HAUS
- LAST PRICE19.76
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots19.77/ 1
- Ask / Lots19.81/ 4
- Open / Previous Close19.83 / 19.74
- Day Range
- 52 Week Range
- Volume1,897
- Overall Morningstar RatingNot Ratedout of 456 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HAUS |
|---|---|---|
| 09:53 ET | 200 | 19.825 |
| 10:06 ET | 125 | 19.85 |
| 10:09 ET | 500 | 19.853 |
| 11:18 ET | 134 | 19.9174 |
| 01:26 ET | 450 | 19.79 |
| 01:31 ET | 200 | 19.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.11% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.09% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.12% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.30% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.10% |
| US Stock | 94.9% |
|---|---|
| Cash | 5.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 94.9% |
|---|---|
| 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 |
|---|---|---|---|---|
First American Government Obligs X | Long | 5.8% | +1.45% | $451.2K |
CareTrust REIT Inc | Long | 4.7% | 0.00% | $367.2K |
Welltower Inc | Long | 4.7% | 0.00% | $365.3K |
Equity Lifestyle Properties Inc | Long | 4.5% | 0.00% | $347.1K |
Sun Communities Inc | Long | 4.5% | 0.00% | $345.1K |
AvalonBay Communities Inc | Long | 4.4% | 0.00% | $343.9K |
Independence Realty Trust Inc | Long | 4.4% | 0.00% | $341.4K |
Centerspace | Long | 4.4% | 0.00% | $340.5K |
Elme Communities | Long | 4.4% | 0.00% | $338.1K |
Essex Property Trust Inc | Long | 4.3% | 0.00% | $336.1K |
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 | 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 | $7.7M |
|---|---|
| Shares Out. | 410.0K |
| Net Asset Value (NAV) | $19.72 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 38.0 |
| Dividend Yield | 1.97% |
| Dividend per Share | 0.39 USD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 10/31/2024 |
| 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% |