Residential REIT ETF (HAUS)
HAUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,03% | ▼ -8,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,11% | ▼ -9,11% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Diversified Healthcare Trust | 25525P107 | $552K | 6,87 | 61.993 | EC | US |
| Welltower Inc | 95040Q104 | $457K | 5,69 | 1.949 | EC | US |
| Ventas Inc | 92276F100 | $451K | 5,62 | 4.827 | EC | US |
| Public Storage | 74460D109 | $421K | 5,24 | 1.299 | EC | US |
| Essex Property Trust Inc | 297178105 | $415K | 5,16 | 1.459 | EC | US |
| Invitation Homes Inc | 46187W107 | $408K | 5,08 | 13.738 | EC | US |
| Equity Residential | 29476L107 | $401K | 4,99 | 6.032 | EC | US |
| American Homes 4 Rent | 02665T306 | $390K | 4,85 | 11.655 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $387K | 4,82 | 5.954 | EC | US |
| UDR Inc | 902653104 | $384K | 4,77 | 10.052 | EC | US |
| Extra Space Storage Inc | 30225T102 | $383K | 4,77 | 2.587 | EC | US |
| AvalonBay Communities Inc | 053484101 | $379K | 4,72 | 2.042 | EC | US |
| Camden Property Trust | 133131102 | $377K | 4,69 | 3.403 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $359K | 4,47 | 2.714 | EC | US |
| Sun Communities Inc | 866674104 | $358K | 4,46 | 2.901 | EC | US |
| UMH Properties Inc | 903002103 | $343K | 4,27 | 22.730 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $321K | 3,99 | 19.285 | EC | US |
| Millrose Properties Inc | 601137102 | $302K | 3,76 | 10.806 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $282K | 3,51 | 10.814 | EC | US |
| Centerspace | 15202L107 | $275K | 3,43 | 5.022 | EC | US |
| Elme Communities | 939653101 | $187K | 2,33 | 116.301 | EC | US |
| Apartment Investment and Management Co | 03748R747 | $152K | 1,89 | 56.524 | EC | US |
| First American Government Obli | 31846V336 | $52K | 0,65 | 52.292 | STIV | US |
Rincian sektor
Dividen 15 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3400 |
| 27 Maret 2026 | $0,0800 |
| 29 Okt. 2025 | $0,3880 |
| 29 Juli 2025 | $0,1720 |
| 25 April 2025 | $0,2250 |
| 29 Okt. 2024 | $0,1300 |
| 29 Juli 2024 | $0,1170 |
| 25 April 2024 | $0,1430 |
| 26 Okt. 2023 | $0,1810 |
| 26 Juli 2023 | $0,1170 |
| 25 April 2023 | $0,1340 |
| 27 Des. 2022 | $0,3710 |
| 25 Okt. 2022 | $0,1050 |
| 26 Juli 2022 | $0,1000 |
| 26 April 2022 | $0,0640 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $713.781 | 23,10% | 40.218 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $621.458 | 20,11% | 33.340 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $589.237 | 19,07% | 31.200 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $556.098 | 18,00% | 29.445 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $479.662 | 15,52% | 25.398 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $128.452 | 4,16% | 6.800 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $1.064 | 0,03% | 56 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $283 | 0,01% | 15 | Saham | 30 Juni 2026 |