logo

HAUS

Residential REIT ETF·CBOE
--
--(--)
--
--(--)
Residential REIT ETF Fundamentals
Assets Under Management
8.59MUSD
Fund Flows (1Y)
1.84MUSD
Dividend Yield (TTM)
4.57%
Discount/Premium to NAV
0.08%
Shares Outstanding
500.00K
Expense Ratio
0.60%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.23%-2.72%-2.62%-10.59%+22.27%-13.99%
NAV Total Return
-6.14%-2.86%-3.00%-6.90%+31.08%+0.01%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

logo

VRE

Veris Residential
5.76%
logo

DHC

Diversified
5.62%
logo

VTR

Ventas
4.89%
logo

WELL

Welltower
4.70%
logo

ELS

Equity Lifestyle Properties
4.65%
logo

SUI

Sun Communities
4.63%
logo

ESS

Essex Property Trust
4.38%
logo

EQR

Equity Residential
4.36%
logo

PSA

Public Storage
4.35%
logo

UDR

UDR
4.26%

Top 10 Weight 47.6%

25 Total Holdings

Is SPY better than HAUS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-10-292025-10-292025-10-300.388
2025-07-292025-07-292025-07-300.172
2025-04-252025-04-252025-04-280.225
2024-10-292024-10-292024-10-310.130
2024-07-292024-07-292024-07-310.117
2024-04-252024-04-262024-04-300.143
2023-10-262023-10-272023-10-310.181

Show more

How Much Does HAUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAUS?
Fund Flows