AUM $7.2MER 0.60%NAV $16.78Holdings 10Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$17.23Day Range
$17.16$17.16
52-Week Range
$16.56$19.36
Avg Volume
2.4KDividend Yield
4.29%Expense Ratio
0.60%AUM
$7.2MShares Outstanding
429.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| Other | 0.55% |
Fund Information
- Issuer
- Armada ETF Advisors
- Category
- Real Estate
- Types
- ActiveReal Estate
- Inception Date
- Feb 27, 2022
- Exchange
- BATS
- Description
- HAUS is an actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
Similar ETFs
The Residential REIT ETF (HAUS) is an exchange-traded fund issued by Armada ETF Advisors that launched on Feb 27, 2022. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VMRK | Vivmark Residential | 9.82% | 11,717 | $717K |
| 2 | DHC | Diversified Healthcare Trust | 6.45% | 61,894 | $471K |
| 3 | WELL | Welltower Inc | 6.25% | 1,946 | $457K |
| 4 | VTR | Ventas Inc | 5.60% | 4,820 | $409K |
| 5 | ESS | Essex Property Trust Inc | 5.38% | 1,457 | $393K |
| 6 | PSA | Public Storage | 5.24% | 1,297 | $383K |
| 7 | INVH | Invitation Homes Inc | 5.03% | 13,717 | $368K |
| 8 | AMH | American Homes 4 Rent | 4.93% | 11,637 | $360K |
| 9 | ELS | Equity LifeStyle Properties Inc | 4.90% | 5,945 | $358K |
| 10 | EXR | Extra Space Storage Inc | 4.87% | 2,583 | $356K |
| 11 | UMH | UMH Properties Inc | 4.73% | 22,694 | $345K |
| 12 | UDR | UDR Inc | 4.70% | 10,036 | $343K |
| 13 | SUI | Sun Communities Inc | 4.60% | 2,897 | $336K |
| 14 | CPT | Camden Property Trust | 4.57% | 3,398 | $334K |
| 15 | MAA | Mid-America Apartment Communities Inc | 4.31% | 2,710 | $315K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +2.00% | |
| 1M | -2.33% | |
| 3M | -10.27% | |
| 6M | -6.11% | |
| YTD | -2.98% | |
| 1Y | -3.78% | |
| 3Y | +18.98% | |
| 5Y | -13.67% |
Moving Averages
20-Day MA
$16.93
Above 20-Day MA50-Day MA
$17.66
Below 50-Day MA200-Day MA
$18.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$17.16
52-Week Low
$16.56
$16.56$19.36
Current Yield
4.29%
Annual Dividend
$0.6491
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0804 | Mar 30, 2026 |
| Oct 29, 2025 | $0.1720 | Oct 30, 2025 |
| Jul 29, 2025 | $0.1720 | Jul 30, 2025 |
| Apr 25, 2025 | $0.2247 | Apr 28, 2025 |
| Oct 29, 2024 | $0.1300 | Oct 31, 2024 |
| Jul 29, 2024 | $0.1167 | Jul 31, 2024 |
| Apr 25, 2024 | $0.1431 | Apr 30, 2024 |
| Oct 26, 2023 | $0.1813 | Oct 31, 2023 |
| Oct 26, 2023 | $0.1813 | Oct 31, 2023 |
| Jul 26, 2023 | $0.1165 | Jul 31, 2023 |
| Jul 26, 2023 | $0.1165 | Jul 31, 2023 |
| Apr 25, 2023 | $0.1339 | Apr 28, 2023 |
| Apr 25, 2023 | $0.1339 | Apr 28, 2023 |
| Dec 27, 2022 | $0.0710 | Dec 30, 2022 |
| Oct 25, 2022 | $0.1050 | Oct 28, 2022 |
| Jul 26, 2022 | $0.1000 | Jul 29, 2022 |
| Apr 26, 2022 | $0.0640 | Apr 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HAUS | Real Estate(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.84% |
| AUM | $7.2M | $1.57B | $399.9M |
| Dividend Yield | 4.29% | 5.40% | 6.78% |
| Avg Volume | 2.4K | 489.8K | 131.9K |
| Holdings | 10 | 115 | 85 |
| Performance | |||
| 1-Month Return | -2.33% | -3.52% | -2.38% |
| 6-Month Return | -8.03% | -5.82% | -1.17% |
| YTD Return | -3.67% | -0.24% | +3.70% |
| 1-Year Return | -4.01% | -2.51% | +0.91% |
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