Summary
Residential REIT ETF is an ETF - a fund traded on an exchange like a stock - run by Armada ETF Advisors. Positions inside: 23. The ten largest make up 58% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $7.30M
- Positions
- 23
- Dividend yield
- 4.40%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 5.5%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- 99% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $7.30M under management; small funds get closed more often.
- It trades little: only about $39.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -9.2%
- This year
- -3.7%
- 1 year
- -3.8%
- 3 years
- +17%
- Avg. market cap
- $25.4B
- P/E
- 15.1x
- Forward P/E
- 46.0x
- P/S
- 4.9x
- P/B
- 1.9x
- P/FCF
- 8.8x
- EV/EBITDA
- 16.5x
- Dividend yield
- 30.00%
- ROIC
- -7.0%
- ROE
- 5.6%
- Gross margin
- 43.0%
- Operating margin
- 25.7%
- Net margin
- 29.0%
- Payout ratio
- 452.0%
- Net debt/EBITDA
- 7.0x
- Beta
- 0.74
Weighted average of the 21 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 VMEquity Residential VMRK 9.8%
- 2 DHDiversified Healthcare Trust DHC 6.5%
- 3 WEWelltower WELL 6.3%
- 4 VTVentas, Inc. VTR 5.6%
- 5 ESEssex Property Trust, Inc. ESS 5.4%
- 6 PSPublic Storage PSA 5.2%
- 7 INInvitation Homes Inc. INVH 5.0%
- 8 AMAmerican Homes 4 Rent AMH 4.9%
- 9 ELEquity LifeStyle Properties, Inc. ELS 4.9%
- 10 EXExtra Space Storage Inc. EXR 4.9%
Positions in the fund: 23. The ten largest make up 58% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 99%
- Other countries 0.6%
By company size
- Large cap 66%
- Mid cap 12%
- Small cap 18%
- Micro cap 4.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (99%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.5%
- Deepest drop
- -39%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 5.5%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.40%
- Payments a year
- 3
- Last payment
- $0.16
Over the last 12 months it paid $0.75 per share, which is 4.40% of today's price. The last payment was $0.16 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $39.4K
- Shares a day
- 2.3K
On an average day about $39.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 26%
- Overvalued 55%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NU NURE Nuveen Short-Term REIT | United States | 0.35% | $30.6M | +7.6% | Pays out | 59% |
RE REZ iShares Residential and Multisector Real Estate ETF | United States | 0.48% | $799.3M | +5.4% | Pays out | 57% |
RN RNTY YieldMax Target 12 Real Estate Option Income ETF | United States | 0.99% | $2.39M | -8.2% | Pays out | 37% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $2.08B | +3.5% | Pays out | 35% |
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.78B | +4.2% | Pays out | 34% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +5.0% | Pays out | 31% |