ETF profile for Residential REIT ETF (HAUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HAUS ETF Profile
| Family: |
Armada ETF Advisors |
| Name: |
Residential REIT ETF |
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| Inception Date: |
28-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund. The fund seeks to achieve its investment objective by investing in publicly traded real estate investment trusts ("REITs") that derive their revenue from ownership and/or management of residential properties. The Fund defines a "residential REIT" as a REIT that generates at least 75% of its revenue from the following categories of property that are located in the U.S. ("Residential REITs") 1. Multifamily housing 2. Single-family rental housing or 3. Senior housing (a senior housing REIT must generate at least 50% of its revenue from ownership and/or management of senior housing real estate). |
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| Prospectus |
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| Top 10 Holdings |
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| Vivmark Residential |
VMRK |
9.8800% |
| Diversified Healthcare Trust |
DHC |
6.4700% |
| Welltower Inc |
WELL |
6.2000% |
| Ventas Inc |
VTR |
5.6000% |
| Essex Property Trust Inc |
ESS |
5.4300% |
| Public Storage |
PSA |
5.2600% |
| Invitation Homes Inc |
INVH |
5.0000% |
| Extra Space Storage Inc |
EXR |
4.9100% |
| American Homes 4 Rent |
AMH |
4.9000% |
| UDR Inc |
UDR |
4.7800% |
|
Top 10 Holdings Weight: |
58.4% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
430,000 |
| Total Net Assets: |
7,351,624 |
| NAV: |
17.10 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Residential Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
