AUM $9.0MER 0.60%NAV $18.07Holdings 52Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$18.92Day Range
N/A52-Week Range
$16.61$19.36
Avg Volume
596Dividend Yield
4.29%Expense Ratio
0.60%AUM
$9.0MShares Outstanding
460.6KETF 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 | 99.41% |
| Other | 0.59% |
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 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | 7.06% | 61,993 | $573K |
| 2 | WELL | Welltower Inc | 5.93% | 1,949 | $482K |
| 3 | VTR | Ventas Inc | 5.82% | 4,827 | $473K |
| 4 | ESS | Essex Property Trust Inc | 5.27% | 1,459 | $428K |
| 5 | EQR | Equity Residential | 5.07% | 6,032 | $412K |
| 6 | PSA | Public Storage | 5.04% | 1,299 | $409K |
| 7 | INVH | Invitation Homes Inc | 4.98% | 13,738 | $404K |
| 8 | UDR | UDR Inc | 4.89% | 10,052 | $397K |
| 9 | ELS | Equity LifeStyle Properties Inc | 4.84% | 5,954 | $393K |
| 10 | AVB | AvalonBay Communities Inc | 4.80% | 2,042 | $390K |
| 11 | AMH | American Homes 4 Rent | 4.75% | 11,655 | $386K |
| 12 | CPT | Camden Property Trust | 4.73% | 3,403 | $384K |
| 13 | EXR | Extra Space Storage Inc | 4.64% | 2,587 | $376K |
| 14 | MAA | Mid-America Apartment Communities Inc | 4.44% | 2,714 | $360K |
| 15 | UMH | UMH Properties Inc | 4.31% | 22,730 | $350K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.67% | |
| 1M | -0.00% | |
| 3M | +2.15% | |
| 6M | +9.57% | |
| YTD | +8.13% | |
| 1Y | +6.57% | |
| 3Y | +16.99% | |
| 5Y | -3.78% |
Moving Averages
20-Day MA
$18.98
Below 20-Day MA50-Day MA
$18.85
Below 50-Day MA200-Day MA
$18.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$18.82
52-Week Low
$16.61
$16.61$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(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.54% | 0.81% |
| AUM | $9.0M | $1.99B | $355.3M |
| Dividend Yield | 4.29% | 5.12% | 6.78% |
| Avg Volume | 596 | 419.3K | 108.9K |
| Holdings | 52 | 100 | 81 |
| Performance | |||
| 1-Month Return | -1.60% | +0.63% | -1.39% |
| 6-Month Return | +6.72% | +6.84% | +3.73% |
| YTD Return | +7.36% | +9.46% | +3.25% |
| 1-Year Return | +10.39% | +8.17% | +1.47% |
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