AUM$9.2M
Expense Ratio0.60%
NAV$17.68
Holdings52
InceptionFeb 27, 2022
Price Chart
Key Statistics
Previous Close
$18.02Day Range
$18.06$18.06
52-Week Range
$16.61$19.54
Avg Volume
1.6KDividend Yield
4.29%Expense Ratio
0.60%AUM
$9.2MShares Outstanding
503.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.26% |
Fund Information
- Issuer
- Armada
- Category
- Real Estate
- Subcategory
- Real 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 that launched on Feb 27, 2022. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | 5.78% | 72080 | $525K |
| 2 | VRE | Veris Residential Inc | 5.42% | 26142 | $493K |
| 3 | VTR | Ventas Inc | 4.86% | 5133 | $442K |
| 4 | WELL | Welltower Inc | 4.73% | 2071 | $430K |
| 5 | ELS | Equity LifeStyle Properties Inc | 4.71% | 6332 | $429K |
| 6 | PSA | Public Storage | 4.64% | 1379 | $422K |
| 7 | SUI | Sun Communities Inc | 4.63% | 3083 | $421K |
| 8 | EXR | Extra Space Storage Inc | 4.44% | 2752 | $404K |
| 9 | EQR | Equity Residential | 4.34% | 6417 | $395K |
| 10 | ESS | Essex Property Trust Inc | 4.33% | 1550 | $394K |
| 11 | UDR | UDR Inc | 4.32% | 10691 | $393K |
| 12 | AVB | AvalonBay Communities Inc | 4.16% | 2170 | $379K |
| 13 | INVH | Invitation Homes Inc | 4.14% | 14617 | $376K |
| 14 | MAA | Mid-America Apartment Communities Inc | 4.13% | 2885 | $375K |
| 15 | CPT | Camden Property Trust | 4.12% | 3619 | $375K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.23% | — | ||
| 1W | -2.88% | — | ||
| 1M | -2.21% | — | ||
| 3M | +3.26% | — | ||
| 6M | +1.57% | — | ||
| YTD | +2.26% | — | ||
| 1Y | -5.16% | — | ||
| 3Y | +19.40% | — | ||
| 5Y | -9.01% | — |
Moving Averages
20-Day MA
$18.36
Below 20-Day MA50-Day MA
$18.03
Above 50-Day MA200-Day MA
$17.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.54
Current Price
$18.06
52-Week Low
$16.61
$16.61$19.54
Current Yield
4.29%
Annual Dividend
$0.6987
Frequency
4x/year
Last Ex-Date
Oct 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 26, 2023 | $0.1165 | Jul 31, 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(118 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.66% |
| AUM | $9.2M | $2.11B | $944.9M |
| Dividend Yield | 4.29% | 4.66% | 3.32% |
| Avg Volume | 1.6K | 846.2K | 843.2K |
| Holdings | 52 | 82 | 64 |
| Performance | |||
| 1-Month Return | -0.63% | -1.03% | -1.27% |
| 6-Month Return | -0.10% | +3.17% | +4.53% |
| YTD Return | +1.53% | +4.15% | +4.09% |
| 1-Year Return | -6.47% | +8.94% | +13.36% |
Compare with Another ETF
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