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Not Investment Advice

HAUS

Residential REIT ETF
1W: -0.6% 1M: +0.8% 3M: +1.3% YTD: +5.2% 1Y: +3.1% 3Y: +28.3%
$18.63
+0.03 (+0.18%)
 
Weekly Expected Move ±2.3%
$17 $18 $18 $19 $19
ETF CBOE · AUM $8.6M
Key Statistics
AUM$9M
Holdings25
Top 10 Wt48.2%
Volume0
Avg Volume2,452
Beta0.84
Portfolio Fundamentals
P/E38.8
P/B2.9
Div Yield29.12%
ROE7.3%
% Profitable64%
Inception2022-03-01
Sector Allocation
Real Estate 98.4%
Other 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Diversified Healthcare Trust DHC 6.58% $554,402 66,316
2 Veris Residential Inc VRE 5.41% $456,064 24,054
3 Ventas Inc VTR 4.90% $413,201 4,725
4 Welltower Inc WELL 4.84% $407,602 1,907
5 Essex Property Trust Inc ESS 4.52% $380,828 1,426
6 Equity Residential EQR 4.48% $377,211 5,905
7 Invitation Homes Inc INVH 4.46% $375,631 13,449
8 Public Storage PSA 4.41% $371,729 1,271
9 UDR Inc UDR 4.31% $363,256 9,839
10 AvalonBay Communities Inc AVB 4.29% $361,318 1,998

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed 4213 → 4121
2026-05-18 FGXXX Changed 131908 → 132571
2026-05-18 Changed -885 → 4213
2026-05-14 Changed -628 → -885
2026-05-11 FGXXX Changed 136188 → 131908

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms