Residential REIT ETF
TFG Parent Holdings LLC HAUS ETF
| HAUS Price | $18.9346 |
Market Cap | $8.7M |
| Annual Dividend Yield | 4.59% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $16.04K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Feb 28, 2022 |
Market Cap Rank | 4424 |
| Monthly AUM Growth | 4.19% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Residential REIT ETF is an ETF issued by TFG Parent Holdings LLC on Feb 28 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of HAUS ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $350.01K increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of HAUS ETF is 4.59%, whereas its main asset area is North America.
HAUS ETF, whose 24-hour total volume is $16.04K, has experienced a $0 cash outflow in the last month.
In addition, Residential REIT ETF's one-year net asset value total return is 6.96%.
HAUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
2.24% |
4.78% |
3.30% |
8.69% |
7.40% |
5.37% |
HAUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.96% |
4.10% |
6.90% |
6.96% |
4.53% |
4.53% |
HAUS ETF Fund Flows Chart
HAUS ETF Market Cap Chart
HAUS ETF NAV Growth Chart
HAUS ETF Comments
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