HAUS ETF

HAUS ETF
$17.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield (Current)
3.36%
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-0.10%
1 Year+4.37%
3 Year+10.66%

Asset Allocation

Stocks: 99.47%
Cash: 0.15%
Other: 0.39%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential9.76%
DHCDiversified Healthcare Trust6.63%
WELLWelltower Inc.6.11%
VTRVentas, Inc.5.59%
ESSEssex Property Trust Inc.5.44%
Top 10 Concentration: 58.14%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.39
Oct 29, 2025

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 $7.6M 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 -0.10%. The 1-year return is 4.37%. HAUS dividend yield stands at 3.36%, paid quarterly.

HAUS top holdings include Vivmark Residential (9.8%), Diversified Healthcare Trust (6.6%), Welltower Inc. (6.1%), Ventas, Inc. (5.6%), Essex Property Trust Inc. (5.4%). 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
+2.41%
YTD
-0.10%
1 Year
+4.37%
3 Year
+10.66%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate9.76%
2DHCDiversified Healthcare TrustReal Estate6.63%
3WELLWelltower Inc.Real Estate6.11%
4VTRVentas, Inc.Real Estate5.59%
5ESSEssex Property Trust Inc.Real Estate5.44%
6PSAPublic StorageReal Estate5.10%
7INVHInvitation Homes Inc.Real Estate5.01%
8AMHAmerican Homes 4 Rent ReitReal Estate4.92%
9UMHUmh Properties IncReal Estate4.82%
10EXRExtra Space Storage Inc.Real Estate4.76%