Residential REIT ETFCboe Consolidated Listings:HAUS
- LAST PRICE18.95
- TODAY'S CHANGE (%)-0.35 (-1.79%)
- Bid / Lots9.57/ 2
- Ask / Lots24.43/ 1
- Open / Previous Close19.19 / 19.30
- Day Range
- 52 Week Range
- Volume1,967
- 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 |
|---|---|---|
| 10:01 ET | 190 | 19.1899 |
| 10:03 ET | 191 | 19.2 |
| 10:21 ET | 262 | 19.13 |
| 11:36 ET | 335 | 19.1 |
| 12:56 ET | 200 | 19.2 |
| 02:18 ET | 200 | 19.2 |
| 03:21 ET | 104 | 19.1198 |
| 03:59 ET | 104 | 18.9498 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
| 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 |
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 | $8.2M |
|---|---|
| Shares Out. | 410.0K |
| Net Asset Value (NAV) | $19.27 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 36.2 |
| Dividend Yield | 2.06% |
| 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% |