Residential REIT ETF
HAUSETF · Cboe BZX
$17.31
+$0.34 (+2.02%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 2.89%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $8M
- Stocks held
- 22
- Other positions
- 1
- Turnover (last fiscal year)
- 5%
- 52-week range
- $15.96 to $19.56
Top 10 holdings
All holdings53.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.87% | 14 | |
| 5.69% | 55 | |
| 5.62% | 60 | |
| 5.24% | 44 | |
| 5.16% | 69 | |
| 5.08% | 69 | |
| 4.99% | 54 | |
| 4.85% | 68 | |
| 4.82% | 67 | |
| 4.77% | 83 |
Sector allocation
Share of the fund's assets
- Real Estate99.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHAUS pays quarterly. Over the last twelve months it paid $0.50 per share, a 2.89% yield at today's price. The latest payment was $0.16, ex-dividend Sep 28, 2026.
HAUS questions
What does HAUS invest in?+
Residential REIT ETF is an exchange-traded fund. Its largest holdings are Diversified Healthcare Trust (6.87%), Welltower Inc. (5.69%), Ventas, Inc. (5.62%).
What is HAUS's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does HAUS pay in dividends?+
HAUS paid $0.50 per share over the last twelve months, a 2.89% yield at the Oct 29, 2026 close of $17.31. It pays quarterly.
How good are the companies HAUS owns?+
Weighted by position size, the stocks in HAUS average a Quality score of 56 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.