PPTY - U.S. Diversified Real Estate ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| VEREIT, Inc | VER | 4.04% |
| AvalonBay Communities | AVB | 3.83% |
| Prologis | PLD | 3.79% |
| Equity Residential | EQR | 3.20% |
| American Homes 4 Rent | AMH | 2.67% |
| Equinix | EQIX | 2.51% |
| Terreno Realty | TRNO | 2.42% |
| Easterly Government Properties | DEA | 2.30% |
| Mid-America Apartment Communities | MAA | 2.29% |
| Alexandria Real Estate Equities | ARE | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.244 | Dec 22, 2020 |
| Oct 20, 2020 | $0.252 | Oct 22, 2020 |
| Jul 21, 2020 | $0.20 | Jul 23, 2020 |
| Apr 21, 2020 | $0.301 | Apr 23, 2020 |
| Dec 19, 2019 | $0.252 | Dec 23, 2019 |
| Oct 15, 2019 | $0.297 | Oct 17, 2019 |
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