AUM $9.0MER 0.60%NAV $18.07Holdings 52Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$18.22Day Range
$18.29$18.33
52-Week Range
$16.61$18.89
Avg Volume
2.0KDividend Yield
4.29%Expense Ratio
0.60%AUM
$9.0MShares Outstanding
463.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Other | 1.60% |
Fund Information
- Issuer
- Armada
- Category
- Real Estate
- Types
- ActiveReal 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 $9.0M 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 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | 5.63% | 66,316 | $471K |
| 2 | VRE | Veris Residential Inc | 5.45% | 24,054 | $455K |
| 3 | WELL | Welltower Inc | 4.75% | 1,907 | $397K |
| 4 | PSA | Public Storage | 4.73% | 1,271 | $395K |
| 5 | VTR | Ventas Inc | 4.69% | 4,725 | $392K |
| 6 | ELS | Equity LifeStyle Properties Inc | 4.43% | 5,828 | $370K |
| 7 | EQR | Equity Residential | 4.43% | 5,905 | $370K |
| 8 | SUI | Sun Communities Inc | 4.40% | 2,839 | $368K |
| 9 | INVH | Invitation Homes Inc | 4.39% | 13,449 | $367K |
| 10 | ESS | Essex Property Trust Inc | 4.35% | 1,426 | $364K |
| 11 | EXR | Extra Space Storage Inc | 4.32% | 2,532 | $361K |
| 12 | CSR | Centerspace | 4.23% | 5,370 | $354K |
| 13 | MRP | Millrose Properties Inc | 4.22% | 11,559 | $352K |
| 14 | AMH | American Homes 4 Rent | 4.18% | 11,408 | $349K |
| 15 | AVB | AvalonBay Communities Inc | 4.14% | 1,998 | $346K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.85% | |
| 1M | +7.92% | |
| 3M | +3.56% | |
| 6M | +10.30% | |
| YTD | +3.97% | |
| 1Y | +0.57% | |
| 3Y | +16.55% | |
| 5Y | -7.49% |
Moving Averages
20-Day MA
$17.77
Above 20-Day MA50-Day MA
$17.94
Above 50-Day MA200-Day MA
$17.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.89
Current Price
$18.32
52-Week Low
$16.61
$16.61$18.89
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(117 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.80% |
| AUM | $9.0M | $1.99B | $325.7M |
| Dividend Yield | 4.29% | 4.93% | 6.78% |
| Avg Volume | 2.0K | 537.0K | 144.4K |
| Holdings | 52 | 82 | 83 |
| Performance | |||
| 1-Month Return | +5.45% | +6.97% | +3.51% |
| 6-Month Return | +2.55% | +4.39% | -0.34% |
| YTD Return | +2.67% | +6.92% | +2.47% |
| 1-Year Return | -1.15% | +15.55% | +13.40% |
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