Tidal ETF Trust
Residential REIT ETF
$3.88M
Avg Monthly Net Assets
$2.76M
Total Assets
$19K
Total Liabilities
$2.74M
Net Assets
Residential REIT ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $3.88M.
On September 30th, 2024 it reported 23 holdings, the largest
being NexPoint Residential Trust Inc (5.1%), UMH Properties Inc (5.0%) and Apartment Investment and Manag (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Residential REIT ETF | C000234246 | CBSX | HAUS |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $118K | 3K | 4.32 |
| Apartment Investment and Management Co | Long | Equity-common | US | $132K | 15K | 4.80 |
| AvalonBay Communities Inc | Long | Equity-common | US | $119K | 582 | 4.35 |
| BRT Apartments Corp | Long | Equity-common | US | $125K | 7K | 4.56 |
| Camden Property Trust | Long | Equity-common | US | $120K | 1K | 4.38 |
| CareTrust REIT Inc | Long | Equity-common | US | $129K | 5K | 4.72 |
| Centerspace | Long | Equity-common | US | $123K | 2K | 4.49 |
| Elme Communities | Long | Equity-common | US | $129K | 8K | 4.72 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $127K | 2K | 4.62 |
| Equity Residential | Long | Equity-common | US | $122K | 2K | 4.43 |
| Essex Property Trust Inc | Long | Equity-common | US | $119K | 426 | 4.33 |
| Extra Space Storage Inc | Long | Equity-common | US | $120K | 750 | 4.37 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $22K | 22K | 0.79 |
| Independence Realty Trust Inc | Long | Equity-common | US | $123K | 7K | 4.48 |
| Invitation Homes Inc | Long | Equity-common | US | $118K | 3K | 4.30 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $118K | 844 | 4.30 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $139K | 3K | 5.08 |
| Public Storage | Long | Equity-common | US | $120K | 406 | 4.38 |
| Sun Communities Inc | Long | Equity-common | US | $128K | 1K | 4.66 |
| UDR Inc | Long | Equity-common | US | $117K | 3K | 4.28 |
| UMH Properties Inc | Long | Equity-common | US | $136K | 8K | 4.96 |
| Veris Residential Inc | Long | Equity-common | US | $128K | 8K | 4.66 |
| Welltower Inc | Long | Equity-common | US | $128K | 1K | 4.69 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
NATIONAL FINANCIAL SERVICES LLC