HAUS ETF

HAUS ETF
$17.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield (Current)
4.44%
Holdings
24
Inception Date
Feb 28, 2022
Fund Family
Armada ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.84%
1 Year+11.71%
3 Year+7.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential9.84%
DHCDiversified Healthcare Trust6.08%
WELLWelltower, Inc.6.02%
VTRVentas  Inc .5.71%
ESSEssex Property5.22%
Top 10 Concentration: 57.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.39
Oct 29, 2025
12M Distributions
1 payment
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAUS ETF Overview

HAUS ETF (Residential REIT ETF) is managed by Armada ETF with $7.8M in net assets. HAUS expense ratio is 0.60%, holding 24 positions across sectors including Real Estate, Financials. Inception date: 2022-02-28.

HAUS performance shows a YTD return of 7.84%. The 1-year return is 11.71%. HAUS dividend yield stands at 4.44%, paid quarterly.

HAUS top holdings include Vivmark Residential (9.8%), Diversified Healthcare Trust (6.1%), Welltower, Inc. (6.0%), Ventas  Inc . (5.7%), Essex Property (5.2%). Go to all HAUS holdings, HAUS sectors, or HAUS dividends.

HAUS can be compared against other funds. Use HAUS overlap to find shared positions, or HAUS vs another fund for a side-by-side view. HAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+7.84%
1 Year
+11.71%
3 Year
+7.81%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate9.84%
2DHCDiversified Healthcare TrustReal Estate6.08%
3WELLWelltower, Inc.Real Estate6.02%
4VTRVentas  Inc .Real Estate5.71%
5ESSEssex PropertyReal Estate5.22%
6INVHInvitation Homes Inc. ReitReal Estate5.14%
7PSAPublic StorageReal Estate5.05%
8AMHAmerican Homes 4 Rent ReitReal Estate5.01%
9ELSEquity Lifestyle Properties, Inc.Real Estate4.83%
10UDRUdr Inc.Real Estate4.76%