US Diversified Real Estate ETF (PPTY)
| Assets | $38.06M |
| Expense Ratio | 0.53% |
| PE Ratio | 34.93 |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 128.75% |
| Volume | 5,346 |
| Open | 30.39 |
| Previous Close | 30.32 |
| Day's Range | 30.21 - 30.42 |
| 52-Week Low | 26.92 |
| 52-Week High | 34.92 |
| Beta | 1.01 |
| Holdings | 92 |
| Inception Date | Mar 24, 2018 |
About PPTY
Fund Home PageThe 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.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 3.92% |
| Prologis, Inc. | PLD | 3.88% |
| AvalonBay Communities, Inc. | AVB | 3.84% |
| Four Corners Property Trust, Inc. | FCPT | 3.76% |
| Equinix, Inc. | EQIX | 3.54% |
| Welltower Inc. | WELL | 3.05% |
| Equity Residential | EQR | 3.03% |
| Easterly Government Properties, Inc. | DEA | 2.70% |
| American Homes 4 Rent | AMH | 2.58% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.31083 | Jul 18, 2025 |
| Apr 16, 2025 | $0.30009 | Apr 17, 2025 |
| Oct 16, 2024 | $0.54417 | Oct 17, 2024 |
| Jul 16, 2024 | $0.27114 | Jul 17, 2024 |
| Apr 16, 2024 | $0.24089 | Apr 18, 2024 |
| Dec 15, 2023 | $0.29101 | Dec 19, 2023 |
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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