Residential REIT ETF (HAUS)
Cboe US: HAUS
· Echtzeitkurs · USD
18.40
-0.12 (-0.65%)
Zum Schluss: Aug 17, 2026, 3:42 PM
Residential REIT ETF (HAUS) ETF Price, Holdings & Analysis
-0.65% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.03 Mio |
| NAV | 18.75 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2022 |
| Brief | 18.42 |
| Volumen | 51 |
| Ø Vol. (20D) | 2,437 |
| Eröffnung | 18.63 |
| Vortagesschluss | 18.52 |
| Tagesspanne | 18.40 - 18.40 |
| 52-Wk Range | 16.60 - 19.56 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über HAUS
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) 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 Securities”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol HAUS
Auflagedatum Feb 28, 2022
Anbieter Armada Etf
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 53.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Diversified Healthca... | DHC | 6.87% |
| Welltower Inc | WELL | 5.69% |
| Ventas Inc | VTR | 5.62% |
| Public Storage | PSA | 5.24% |
| Essex Property Trust... | ESS | 5.16% |
| Invitation Homes Inc | INVH | 5.08% |
| Equity Residential | EQR | 4.99% |
| American Homes 4 Ren... | AMH | 4.85% |
| Equity Lifestyle Pro... | ELS | 4.82% |
| Udr Inc | UDR | 4.77% |
Dividenden Dividendenrendite 5.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3400 | k.A. |
| Mar 27, 2026 | $0.0800 | k.A. |
| Oct 29, 2025 | $0.3880 | k.A. |
| Jul 29, 2025 | $0.1720 | k.A. |
| Apr 25, 2025 | $0.2250 | k.A. |
