U.S. Diversified Real Estate ETF
PPTY
Closed
$34.26
Closed
-(-)
At close
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About
PPTY was created on 2018-03-26 by Vident. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 24.69m in AUM and 88 holdings. PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate.
Company
Vident
Asset class
Equity
Inception date
2018
Investment segment
Real Estate
ISIN
US26922A5112
Website
Key stats
Open
$34.29
Volume
631.00
AUM
$25.47M
Prev. close
$34.24
Expense ratio
0.53%
P/E
28.33
$33.90
Day’s Range
$34.32
$29.58
52W Range
$34.35
What’s in the fund
5
Total sectors
Real Estate
93.81%
Consumer Discretionary
5.30%
Financials
0.50%
Health Care
0.33%
Others
0.06%
Returns
Performance
_
Difference
_
U.S. Diversified Real Estate ETF
Apr
17
Dividends
The last payment date was Apr 17, 2026
Div. per Share
$0.25
Div. Yield
0.74%
Div. Growth YoY
-16.30%
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