US Diversified Real Estate ETF (PPTY)

NYSEARCA: PPTY · Real-Time Price · USD
30.28
-0.04 (-0.13%)
At close: Jul 18, 2025, 4:00 PM
30.28
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.13%
Assets$38.06M
Expense Ratio0.53%
PE Ratio34.93
Shares Out1.25M
Dividend (ttm)$1.16
Dividend Yield3.82%
Ex-Dividend DateJul 17, 2025
Payout FrequencyQuarterly
Payout Ratio128.75%
Volume5,346
Open30.39
Previous Close30.32
Day's Range30.21 - 30.42
52-Week Low26.92
52-Week High34.92
Beta1.01
Holdings92
Inception DateMar 24, 2018

About PPTY

Fund Home Page

The US Diversified Real Estate ETF (PPTY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. PPTY was launched on Mar 24, 2018 and is issued by Vident.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PPTY
ETF Provider Vident
Index Tracked USREX - U.S. Diversified Real Estate Index

Top 10 Holdings

32.77% of assets
NameSymbolWeight
Digital Realty Trust, Inc.DLR3.92%
Prologis, Inc.PLD3.88%
AvalonBay Communities, Inc.AVB3.84%
Four Corners Property Trust, Inc.FCPT3.76%
Equinix, Inc.EQIX3.54%
Welltower Inc.WELL3.05%
Equity ResidentialEQR3.03%
Easterly Government Properties, Inc.DEA2.70%
American Homes 4 RentAMH2.58%
Alexandria Real Estate Equities, Inc.ARE2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 17, 2025$0.31083Jul 18, 2025
Apr 16, 2025$0.30009Apr 17, 2025
Oct 16, 2024$0.54417Oct 17, 2024
Jul 16, 2024$0.27114Jul 17, 2024
Apr 16, 2024$0.24089Apr 18, 2024
Dec 15, 2023$0.29101Dec 19, 2023
Full Dividend History

Performance

PPTY had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

News

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Vident Announces Final Capital Gains Distributions

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Other symbols: VBNDVIDIVUSE
8 months ago - Business Wire