HAUS
Residential REIT ETF
1W: -2.9%
1M: -6.2%
3M: -1.9%
YTD: -2.9%
1Y: -6.8%
3Y: +28.0%
$17.21
+0.01 (+0.05%)
After Hours: $18.19 (+0.98, +5.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9M
Holdings25
Top 10 Wt48.1%
Beta0.77
% Profitable76%
Coverage98%
Portfolio Valuation
P/E36.8
P/B2.7
P/S8.2
EV/EBITDA20.6
P/FCF18.9
PEG1.97
Profitability & Returns
Gross Margin3.0%
Net Margin21.4%
ROE7.1%
ROA3.6%
ROIC4.5%
Div Yield30.19%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.41
Net Debt/EBITDA4.4x
Interest Cov2.1x
Current Ratio1.29
Quick Ratio1.28
Growth (YoY)
Revenue+2.4%
Net Income+47.2%
EPS+44.5%
FCF+15.2%
EBITDA+13.2%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F5.9
Altman Z1.40
IS Quality63.0
IS Overall49.2
IS Value52.8
Median P/E23.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 23 | 98.5% | 30.1 |
| Other | 2 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.82% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | DHC | 5.84% | $521,138 | 72,080 | -5.7 | $1.7B | Real Estate |
| 2 | Veris Residential Inc | VRE | 5.53% | $493,300 | 26,142 | 23.5 | $1.8B | Real Estate |
| 3 | Ventas Inc | VTR | 4.98% | $444,312 | 5,133 | 154.1 | $39.3B | Real Estate |
| 4 | Equity LifeStyle Properties Inc | ELS | 4.82% | $429,879 | 6,332 | 32.5 | $12.2B | Real Estate |
| 5 | Welltower Inc | WELL | 4.82% | $430,395 | 2,071 | 143.7 | $137.3B | Real Estate |
| 6 | Sun Communities Inc | SUI | 4.64% | $414,479 | 3,083 | 11.5 | $15.7B | Real Estate |
| 7 | Public Storage | PSA | 4.55% | $406,419 | 1,379 | 26.4 | $47.0B | Real Estate |
| 8 | Essex Property Trust Inc | ESS | 4.34% | $387,422 | 1,550 | 23.3 | $15.6B | Real Estate |
| 9 | Extra Space Storage Inc | EXR | 4.31% | $384,592 | 2,752 | 28.2 | $27.4B | Real Estate |
| 10 | Equity Residential | EQR | 4.31% | $384,956 | 6,417 | 20.0 | $22.1B | Real Estate |
| 11 | UDR Inc | UDR | 4.24% | $378,568 | 10,691 | 29.6 | $11.1B | Real Estate |
| 12 | AvalonBay Communities Inc | AVB | 4.11% | $366,643 | 2,170 | 21.9 | $23.2B | Real Estate |
| 13 | Invitation Homes Inc | INVH | 4.09% | $365,279 | 14,617 | 25.9 | $15.3B | Real Estate |
| 14 | Camden Property Trust | CPT | 4.08% | $364,108 | 3,619 | 27.4 | $10.4B | Real Estate |
| 15 | Mid-America Apartment Communities Inc | MAA | 4.08% | $364,433 | 2,885 | 31.9 | $14.2B | Real Estate |
| 16 | Centerspace | CSR | 4.05% | $361,825 | 5,834 | -27.8 | $980M | Real Estate |
| 17 | Millrose Properties Inc | MRP | 3.98% | $355,533 | 12,563 | 12.6 | $4.5B | Real Estate |
| 18 | Independence Realty Trust Inc | IRT | 3.97% | $354,476 | 22,421 | 64.6 | $3.6B | Real Estate |
| 19 | UMH Properties Inc | UMH | 3.97% | $354,296 | 24,184 | 46.3 | $1.2B | Real Estate |
| 20 | American Homes 4 Rent | AMH | 3.94% | $351,675 | 12,396 | 22.8 | $10.0B | Real Estate |
| 21 | NexPoint Residential Trust Inc | NXRT | 3.62% | $323,452 | 12,571 | -19.9 | $638M | Real Estate |
| 22 | Elme Communities | ELME | 3.12% | $278,572 | 135,229 | -1.2 | $180M | Real Estate |
| 23 | Apartment Investment and Management Co | AIV | 3.10% | $276,690 | 65,722 | 1.0 | $585M | Real Estate |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.25% | $111,633 | 111,633 | — | — | — |
| 25 | Cash & Other Cash | 0.25% | $22,440 | 22,440 | — | — | — |