HAUS
Residential REIT ETF
HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties.
US
EQUITY
Active
MANAGEMENT STYLE
8.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Toroso Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 28, 2022 |
| Assets (mns) | $8 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | None |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 5.0 % |
| WELLTOWER, INC. | 4.6 % |
| NEXPOINT RESIDENTIAL | 4.6 % |
| BRT REALTY TRUST | 4.6 % |
| INDEPENDENCE REALTY TRUST, INC. | 4.6 % |
| VERIS RESIDENTIAL, INC. | 4.5 % |
| ESSEX PROPERTY TRUST INC | 4.5 % |
| AVALONBAY COMMUNITIES INC | 4.4 % |
| CENTERSPACE | 4.4 % |
| EQUITY LIFESTYLE PROPERTIES | 4.4 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 436 |
| Wgt avg mkt cap (mns) | $14,464 |
| Large cap (>$10bn) | 59.1% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 31.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 11.6% | 32.3% | 11.4% | -- | -- | -- | 3.9% | Volatility | 15.8% | 17.9% | 19.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 56% |
| MSCI EAFE | 0.85 | 56% |
| MSCI Emg Mkts | 0.68 | 40% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $2,616 |
Technical Indicators
| Recent close | $19.77 |
| 30d moving avg. | $19.56 |
| Annualized volatility | 19.6% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAUS |
Expenses vs. HAUS |
ALTAR Score™ vs. HAUS |
|---|---|---|---|---|
| NURE | Nuveen Short-Term REIT ETF | 59.1% | -25 bp | +0.8% |
| REZ | iShares Residential and Multisector Real Estate ETF | 52.8% | -12 bp | +0.4% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 32.1% | -20 bp | +1.2% |
| RWR | SPDR Dow Jones REIT ETF | 31.7% | -35 bp | +1.3% |
| ICF | iShares Cohen & Steers REIT ETF | 31.7% | -27 bp | +0.9% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 29.5% | -49 bp | +1.4% |
| RITA | ETFB Green SRI REITs ETF | 29.1% | -10 bp | +0.1% |
| USRT | iShares Core U.S. REIT ETF | 28.5% | -52 bp | +1.5% |
| FRI | First Trust S&P REIT Index Fund | 28.2% | -10 bp | +1.0% |
| FPRO | Fidelity Real Estate Investment ETF | 27.5% | -1 bp | -0.2% |
Risk and Returns: HAUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
HAUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
HAUS
4.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. HAUS's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places HAUS in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HAUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| HAUS (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HAUS | 60.0 | 28.7 | 88.7 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .