AUM $7.3MER 0.60%NAV $17.10Holdings 10Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$17.48Day Range
$17.44$17.54
52-Week Range
$16.56$19.36
Avg Volume
2.1KDividend Yield
4.29%Expense Ratio
0.60%AUM
$7.3MShares Outstanding
430.2KETF 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 | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Armada ETF Advisors
- 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 ETF Advisors that launched on Feb 27, 2022. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VMRK | Vivmark Residential | 9.87% | 11,717 | $745K |
| 2 | DHC | Diversified Healthcare Trust | 6.45% | 61,894 | $487K |
| 3 | WELL | Welltower Inc | 6.12% | 1,946 | $462K |
| 4 | VTR | Ventas Inc | 5.55% | 4,820 | $419K |
| 5 | ESS | Essex Property Trust Inc | 5.45% | 1,457 | $412K |
| 6 | PSA | Public Storage | 5.31% | 1,297 | $401K |
| 7 | INVH | Invitation Homes Inc | 5.00% | 13,717 | $378K |
| 8 | AMH | American Homes 4 Rent | 4.92% | 11,637 | $371K |
| 9 | EXR | Extra Space Storage Inc | 4.90% | 2,583 | $370K |
| 10 | ELS | Equity LifeStyle Properties Inc | 4.82% | 5,945 | $364K |
| 11 | UDR | UDR Inc | 4.81% | 10,036 | $363K |
| 12 | UMH | UMH Properties Inc | 4.65% | 22,694 | $351K |
| 13 | CPT | Camden Property Trust | 4.63% | 3,398 | $349K |
| 14 | SUI | Sun Communities Inc | 4.60% | 2,897 | $347K |
| 15 | MAA | Mid-America Apartment Communities Inc | 4.35% | 2,710 | $328K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +3.27% | |
| 1M | +2.20% | |
| 3M | -9.02% | |
| 6M | -6.64% | |
| YTD | -1.00% | |
| 1Y | +0.20% | |
| 3Y | +26.56% | |
| 5Y | -11.91% |
Moving Averages
20-Day MA
$16.97
Above 20-Day MA50-Day MA
$17.59
Below 50-Day MA200-Day MA
$18.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$17.44
52-Week Low
$16.56
$16.56$19.36
Current Yield
4.29%
Annual Dividend
$0.6491
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0804 | Mar 30, 2026 |
| 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 |
| Oct 26, 2023 | $0.1813 | Oct 31, 2023 |
| Jul 26, 2023 | $0.1165 | Jul 31, 2023 |
| Jul 26, 2023 | $0.1165 | Jul 31, 2023 |
| Apr 25, 2023 | $0.1339 | Apr 28, 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(93 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.58% | 0.84% |
| AUM | $7.3M | $1.60B | $397.9M |
| Dividend Yield | 4.29% | 5.30% | 6.77% |
| Avg Volume | 2.1K | 478.5K | 128.5K |
| Holdings | 10 | 116 | 85 |
| Performance | |||
| 1-Month Return | +1.00% | -0.12% | -2.36% |
| 6-Month Return | -7.86% | -5.53% | -2.99% |
| YTD Return | -1.70% | +1.57% | +2.69% |
| 1-Year Return | -5.27% | -2.64% | +0.02% |
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