HAUS Holdings
Residential REIT ETF
1W: +3.3%
1M: +2.0%
3M: -8.8%
YTD: -1.5%
1Y: +0.9%
3Y: +28.8%
$17.27
-0.18 (-1.01%)
Weekly Expected Move ±2.4%
$17
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings22
Top 10 Wt58.4%
Beta0.74
% Profitable65%
Coverage87%
Portfolio Valuation
P/E53.6
P/B3.2
P/S9.3
EV/EBITDA24.4
P/FCF22.9
PEG3.95
Profitability & Returns
Gross Margin47.5%
Net Margin15.0%
ROE5.4%
ROA2.8%
ROIC4.0%
Div Yield40.06%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.42
Net Debt/EBITDA4.7x
Interest Cov2.0x
Current Ratio0.76
Quick Ratio0.75
Growth (YoY)
Revenue+12.4%
Net Income+25.9%
EPS+25.5%
FCF+17.7%
EBITDA+18.0%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.7
Altman Z1.61
IS Quality64.2
IS Overall48.4
IS Value50.6
Median P/E30.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 21 | 96.5% | 36.1 |
| Other | 2 | 3.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 9.87% | $744,850 | 11,717 | — | $23.5B | Real Estate |
| 2 | Diversified Healthcare Trust | DHC | 6.45% | $487,106 | 61,894 | -7.0 | $1.9B | Real Estate |
| 3 | Welltower Inc | WELL | 6.12% | $461,980 | 1,946 | 110.0 | $173.4B | Real Estate |
| 4 | Ventas Inc | VTR | 5.55% | $419,292 | 4,820 | 154.3 | $44.8B | Real Estate |
| 5 | Essex Property Trust Inc | ESS | 5.45% | $411,530 | 1,457 | 43.0 | $17.7B | Real Estate |
| 6 | Public Storage | PSA | 5.31% | $400,942 | 1,297 | 32.6 | $57.4B | Real Estate |
| 7 | Invitation Homes Inc | INVH | 5.00% | $377,629 | 13,717 | 25.1 | $16.3B | Real Estate |
| 8 | American Homes 4 Rent | AMH | 4.92% | $371,220 | 11,637 | 25.4 | $11.5B | Real Estate |
| 9 | Extra Space Storage Inc | EXR | 4.90% | $369,860 | 2,583 | 31.8 | $30.3B | Real Estate |
| 10 | Equity LifeStyle Properties Inc | ELS | 4.82% | $363,656 | 5,945 | 31.0 | $11.8B | Real Estate |
| 11 | UDR Inc | UDR | 4.81% | $363,102 | 10,036 | 22.6 | $11.5B | Real Estate |
| 12 | UMH Properties Inc | UMH | 4.64% | $350,622 | 22,694 | 85.7 | $1.3B | Real Estate |
| 13 | Camden Property Trust | CPT | 4.62% | $349,111 | 3,398 | 33.7 | $10.3B | Real Estate |
| 14 | Sun Communities Inc | SUI | 4.60% | $347,234 | 2,897 | -19.4 | $14.6B | Real Estate |
| 15 | Mid-America Apartment Communities Inc | MAA | 4.35% | $328,371 | 2,710 | 34.8 | $13.9B | Real Estate |
| 16 | Independence Realty Trust Inc | IRT | 3.87% | $292,098 | 19,255 | 81.1 | $3.5B | Real Estate |
| 17 | Centerspace | CSR | 3.82% | $288,054 | 5,014 | 44.0 | $956M | Real Estate |
| 18 | Millrose Properties Inc | MRP | 3.43% | $258,612 | 10,789 | 7.9 | $3.7B | Real Estate |
| 19 | Cash & Other Cash | — | 2.77% | $208,822 | 208,822 | — | — | — |
| 20 | NexPoint Residential Trust Inc | NXRT | 2.73% | $206,115 | 10,797 | -14.2 | $477M | Real Estate |
| 21 | Apartment Investment and Management Co | AIV | 1.23% | $92,552 | 56,434 | 0.4 | $237M | Real Estate |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.69% | $51,838 | 51,838 | — | — | — |
| 23 | Elme Communities | ELME | 0.05% | $3,483 | 116,116 | -0.0 | $3M | Real Estate |