Residential REIT ETF (HAUS)
Cboe US: HAUS
· リアルタイム株価 · USD
18.40
-0.12 (-0.65%)
終値時点: Aug 17, 2026, 3:42 PM
Residential REIT ETF (HAUS) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.03M |
| 基準価額 | 18.75 |
| ベータ | 0.76 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 32.29 |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2022 |
| 売気配 | 18.42 |
| 出来高 | 51 |
| 平均出来高(20日) | 2,437 |
| 始値 | 18.63 |
| 前日終値 | 18.52 |
| 日中値幅 | 18.40 - 18.40 |
| 52週の値幅 | 16.60 - 19.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
HAUSについて
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.
分配金 分配金利回り 5.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3400 | n/a |
| Mar 27, 2026 | $0.0800 | n/a |
| Oct 29, 2025 | $0.3880 | n/a |
| Jul 29, 2025 | $0.1720 | n/a |
| Apr 25, 2025 | $0.2250 | n/a |
