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CBOE: HAUS · Real-Time Price · USD
17.63
0.27 (1.56%)
At close: Aug 19, 2025, 2:57 PM
1.56%
Bid 16.67
Market Cap 7.82M
AUM 8.11M
NAV 18.02
EPS (ttm) 0.52
PE Ratio (ttm) 34.13
Shares Out 443.83K
Inception Date Feb 28, 2022
Ask 18.14
Volume 1.52K
Open 17.45
Previous Close 17.36
Day's Range 17.45 - 17.63
52-Week Range 16.42 - 20.75
Holdings 17
Expense Ratio 0.60%

About HAUS

HAUS is an actively managed exchange-traded fund that invests in publicly traded REITs that derive their revenue from ownership andor management of residential properties, aiming to provide total return.

Asset Class Equity
Ticker Symbol HAUS
Inception Date Feb 28, 2022
Provider Tidal
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 51.28% of assets

Name Symbol Weight
Equity Residential EQR 8.52%
Welltower Inc. WELL 5.20%
Caretrust Reit, Inc. CTRE 5.09%
Elme Communities ELME 4.88%
Sun Communities, Inc... SUI 4.68%
Umh Properties, Inc. UMH 4.63%
Equity Lifestyle Pro... ELS 4.62%
Independence Realty ... IRT 4.61%
Public Storage PSA 4.53%
American Homes 4 Ren... AMH 4.52%
View More Holdings

Dividends Dividend Yield 2.92%

Ex-Dividend Amount Payment Date
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
Full Dividend History