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PPTY - U.S. Diversified Real Estate ETF

Stock Price: $32.99 USD 0.01 (0.04%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $32.99 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $131.48M
NAV $32.87
Expense Ratio 0.49%
PE Ratio 29.42
Beta (5Y) 0.90
Dividend (ttm) $1.00
Dividend Yield 3.03%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 19
Last Price $32.99
Previous Close $32.97
Change ($) 0.01
Change (%) 0.04%
Day's Open 33.26
Day's Range 32.82 - 33.01
Day's Volume 22,845
52-Week Range 21.49 - 33.08

Fund Description

The investment seeks to track the performance, before fees and expenses, of the USREX " U.S. Diversified Real Estate Index". Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Asset Class
Alternative
Inception Date
Mar 24, 2018
Exchange
NYSEARCA
Ticker Symbol
PPTY
Index Tracked
US Diversified Real Estate Index

Top 10 Holdings

29.15% of assets
NameSymbolWeight
VEREIT, IncVER4.04%
AvalonBay CommunitiesAVB3.83%
PrologisPLD3.79%
Equity ResidentialEQR3.20%
American Homes 4 RentAMH2.67%
EquinixEQIX2.51%
Terreno RealtyTRNO2.42%
Easterly Government PropertiesDEA2.30%
Mid-America Apartment CommunitiesMAA2.29%
Alexandria Real Estate EquitiesARE2.11%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.244Dec 22, 2020
Oct 20, 2020$0.252Oct 22, 2020
Jul 21, 2020$0.20Jul 23, 2020
Apr 21, 2020$0.301Apr 23, 2020
Dec 19, 2019$0.252Dec 23, 2019
Oct 15, 2019$0.297Oct 17, 2019
Full Dividend History

News

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The losing trend in the real estate ETFs may shift ahead due to rising inflation, uptick in home prices and lucrative yields.

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5 months ago - ETFcom

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6 months ago - Zacks Investment Research

The Coronavirus Real Estate Market Is Booming—Here’s Why

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Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

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9 months ago - Investors Business Daily

Exchange traded fund investors who are considering the factors that go into real estate performance can consider an investment methodology that targets specific characteristics to enhance exposure to th...

1 year ago - ETF Trends

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1 year ago - Investopedia

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1 year ago - ETF Trends

When it comes to real estate, location and property type matter, but some ETFs don’t readily focus on those issues. Conversely, Vident Financial’s U.S.

1 year ago - ETF Trends

Low interest rates, investors' thirst for above-average yields and heavily domestic revenue streams are among the reasons real estate investment trusts and the related exchange traded funds are thriving...

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1 year ago - Benzinga