HAUSResidential REIT ETF

Get income4y track recordRanked #1,315 of 1,624 in this goal

Seeks total return.

By Armada ETF · Launched 2022

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$9M

#4,826 of 5,568 · small

Dividend YieldGoal

2.28%

Track Record

4 years

#2,631 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,511+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 44.8% of fundmoderately concentrated

Diversified Healthcare Trust

4.7%

Equity LifeStyle Properties In

4.5%

Equity Residential

4.5%

Ventas Inc

4.5%

UDR Inc

4.5%

Veris Residential Inc

4.5%

Camden Property Trust

4.4%

Sun Communities Inc

4.4%

Invitation Homes Inc

4.4%

Essex Property Trust Inc

4.4%

Asset allocation

Stocks

93.1%

Cash

6.9%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.44Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively invests in publicly-traded residential REITs that derive revenue from U.S. residential properties. Uses flexible weighting to adjust allocations based on market conditions and expected performance, typically holding around 25 REITs.
Inception date: February 28, 2022
Fund family: Armada ETF