Residential REIT ETF (HAUS)
Cboe US: HAUS
· Цена в реальном времени · USD
18.40
-0.12 (-0.65%)
На закрытии: Aug 17, 2026, 3:42 PM
Residential REIT ETF (HAUS) ETF Price, Holdings & Analysis
-0.65% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 8.03M |
| NAV | 18.75 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.29 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2022 |
| Продажа | 18.42 |
| Объём | 51 |
| Сред. объём (20Д) | 2,437 |
| Открытие | 18.63 |
| Пред. закрытие | 18.52 |
| Диапазон дня | 18.40 - 18.40 |
| Диапазон за 52 недели | 16.60 - 19.56 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер HAUS
Дата запуска Feb 28, 2022
Управляющая компания Armada Etf
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 53.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.3400 | н/д |
| Mar 27, 2026 | $0.0800 | н/д |
| Oct 29, 2025 | $0.3880 | н/д |
| Jul 29, 2025 | $0.1720 | н/д |
| Apr 25, 2025 | $0.2250 | н/д |
