Vident U.S. Diversified Real Estate ETF (PPTY)

NYSEARCA: PPTY · IEX Real-Time Price · USD
+0.52 (2.01%)
At close: Mar 24, 2023, 3:59 PM
+0.01 (0.04%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $106.42M
Expense Ratio 0.49%
PE Ratio 26.85
Shares Out 4.10M
Dividend (ttm) $1.20
Dividend Yield 4.54%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 124.40%
1-Year Return -28.90%
Volume 6,044
Open 25.86
Previous Close 25.99
Day's Range 25.86 - 26.52
52-Week Low 25.89
52-Week High 38.89
Beta 0.94
Holdings 102
Inception Date Mar 24, 2018

About PPTY

The Vident U.S. 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 managed by Vident.

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

Top 10 Holdings

33.01% of assets
Name Symbol Weight
Equinix, Inc. EQIX 4.21%
Prologis, Inc. PLD 4.18%
AvalonBay Communities, Inc. AVB 3.82%
Digital Realty Trust, Inc. DLR 3.54%
Broadstone Net Lease, Inc. BNL 3.54%
Terreno Realty Corporation TRNO 3.02%
Equity Residential EQR 3.02%
American Homes 4 Rent AMH 2.71%
Simon Property Group, Inc. SPG 2.54%
Easterly Government Properties, Inc. DEA 2.42%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.2682 Dec 20, 2022
Oct 18, 2022 $0.36101 Oct 20, 2022
Jul 19, 2022 $0.28341 Jul 21, 2022
Apr 19, 2022 $0.29128 Apr 21, 2022
Dec 30, 2021 $0.28265 Jan 3, 2022
Dec 17, 2021 $0.04984 Dec 21, 2021
Full Dividend History


Vident Funds Announce Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Other symbols: VIDIVBNDVUSE
3 months ago - Business Wire

Barclays analyst Lea Overby calls out potential red flags for commercial real estate

Lea Overby, Barclays analyst, joins 'The Exchange' to discuss the company's latest survey, which stated that global office demand could drop 10 to 20 percent due to the shift to hybrid work. For acces...

1 year ago - CNBC Television

‘Wealth Creation Through Housing Is Not Guaranteed': Here Are the Most Overvalued Housing Markets in America

A new report from researchers at Florida Atlantic University and Florida International University examined which housing markets nationwide are most overvalued.

1 year ago - Barrons

Real estate pro Ivy Zelman sees the housing market staying hot after a strong 2021

Ivy Zelman, Zelman and Associates CEO, joins 'Closing Bell' to discuss how supply chain challenges are affecting the housing markets, why the booming housing market is lasting longer than she expected...

1 year ago - CNBC Television

What it takes to make money flipping homes in a crazy real estate market

More people are flipping homes, but they are making less of a profit.

1 year ago - CNN Business

Econofact: Where are house prices rising the most? And why are they going up so fast?

The price of housing has a special importance because housing is both a basic necessity and a key component of wealth.

1 year ago - Market Watch

George Soros warns that the country's troubled real estate industry could devastate its economy

China is facing an economic crisis after a real estate boom ended with a bang last year, according to investor George Soros.

1 year ago - CNN Business

Inflation is real, buy real estate, says Bill Smead

Bill Smead, Smead Capital Management CIO, joins 'The Exchange' to discuss the homebuilder stocks.

1 year ago - CNBC Television

Real estate expert warns of commercial 'bloodbath'

The Commercial Academy J. Scott Scheel discusses the massive defaults that will hit the commercial real estate industry.

1 year ago - Fox Business

4 Sector ETFs to Bet On in 2022

After a great 2021 (for stocks), investors will now be mulling over what's in store for this year.

1 year ago - Zacks Investment Research

The Escape Home: Here's what real estate agents say to expect about the market in 2022

This article is reprinted by permission from The Escape Home , a newsletter for second homeowners and those who want to be. Subscribe here.

1 year ago - Market Watch

Home price growth slows for third straight month

Yahoo Finance's Dani Romero discusses the slowdown in home price growth and how the pandemic has pushed many Americans into suburban homes. Don't Miss: Valley of Hype: The Culture That Built Elizabeth...

1 year ago - Yahoo Finance

2 ETF Strategies to Keep Up With Rising Rates, Inflation

Exchange traded fund investors can turn to alternative strategies to prepare their portfolios for a rapidly evolving market environment. In the recent webcast, Inflation and Rising Rates: An Advisor's...

1 year ago - ETF Trends

Inflation and Rising Rates: An Advisor's Playbook For 2022

Rising inflation and the Fed's shifting monetary policy—two key themes that investors will need to watch out for in 2022. To meet the challenges that lie ahead, investors may want to consider adapting...

1 year ago - ETF Trends

Real estate outlook for 2022: Are there signs the housing market may be cooling off?

Yahoo Finance's Alexis Christoforous speaks with CFRA Research's Ken Leon to discuss housing market trends and the the outlook for 2022. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Ho...

1 year ago - Yahoo Finance

Commercial real estate sales skyrocket amid the coronavirus pandemic: Report

In an exclusive interview with Yahoo Finance, Grant Cardone, Entrepreneur and Author, discusses the recent surge in commercial real estate sales amid the Covid-19 pandemic. Don't Miss: Valley of Hype:...

1 year ago - Yahoo Finance

ETF Strategies to Beat Likely "Hyperinflation" in the World

Rising inflation has been emerging as a great cause for concern globally. Supply chain disruptions due to COVID-19 and prolonged ultra-easy monetary policy have led to such a scenario.

1 year ago - Zacks Investment Research

Home sales rebound while prices continue to climb

After the housing market finally started cooling off a bit over the summer, sales rebounded in September.

1 year ago - CNN Business

Here's where Ivy Zelman sees the housing market headed

Ivy Zelman, CEO of Zelman and Associates, joins Closing Bell to talk about the housing market and where she sees it going from here. "We believe we're already actually overbuilding in single family [h...

1 year ago - CNBC Television

One-Third Of Pending Home Sales Go Under Contract Within A Week: Report

One-third of pending home sales in the U.S. went under a contract within a week of being listed, according to new data from the brokerage Redfin Corp (NASDAQ: RDFN). What Happened: Redfin noted the sp...

1 year ago - Benzinga

Rent-to-own home ownership spikes amid COVID-19

Adena Hefets, Divvy Homes Co-Founder and CEO joins the Yahoo Finance's Akiko Fujita to discuss Divvy Homes, a property-technology startup buys homes on behalf of renters and helps them become owners. ...

1 year ago - Yahoo Finance

Home flipping is back, but profits are at decade low

CNBC's Diana Olick reports that home flipping has made a comeback this year, but still remains less profitable than it was. For access to live and exclusive video from CNBC subscribe to CNBC PRO: http...

1 year ago - CNBC Television

Real Estate Companies Net Combined $275M in Funding

Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.

1 year ago - PYMNTS

The Real Estate Market is Broken, and Vrzic Wants to Fix It

When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a nu...

1 year ago - Benzinga