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Residential REIT ETF (HAUS)
Cboe US: HAUS
· 实时价格 · USD
18.10
-0.05 (-0.28%)
收盘价： Sep 04, 2026, 7:13 PM
18.10
+0.00%
盘后: 5:05 PM
Residential REIT ETF（HAUS）ETF 价格、持仓与分析
| 买价 | 9.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 7.84M |
| 净值（NAV） | 18.10 |
| 贝塔（Beta） | 0.75 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.17 |
| 流通股数 | 无 |
| 成立日期 | Feb 28, 2022 |
| 卖价 | 20.19 |
| 成交量 | 567 |
| 平均成交量（20日） | 1,582 |
| 开盘价 | 18.11 |
| 前收盘价 | 18.15 |
| 日内区间 | 18.10 - 18.11 |
| 52周区间 | 16.60 - 19.56 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
前十大持仓 占资产的57.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| Avalonbay Communitie... | VMRK | 9.76% |
| Diversified Healthca... | DHC | 5.99% |
| Welltower Inc | WELL | 5.88% |
| Ventas Inc | VTR | 5.62% |
| Essex Property Trust... | ESS | 5.27% |
| Invitation Homes Inc | INVH | 5.11% |
| Public Storage | PSA | 5.09% |
| American Homes 4 Ren... | AMH | 4.95% |
| Equity Lifestyle Pro... | ELS | 4.82% |
| Umh Properties Inc | UMH | 4.77% |
分红 分红收益率 5.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3400 | 无 |
| Mar 27, 2026 | $0.0800 | 无 |
| Oct 29, 2025 | $0.3880 | 无 |
| Jul 29, 2025 | $0.1720 | 无 |
| Apr 25, 2025 | $0.2250 | 无 |
