U.S. Diversified Real Estate ETF (PPTY)
NYSEARCA: PPTYVident FinancialReal EstateETFUSD
At close: Oct 9, 12:30 PM ET · Delayed 15 min
PPTY chart
Full chartKey facts
- Expense ratio
- 0.53%
- Assets (AUM)
- $23.61M
- Dividend yield
- 2.71%
- Holdings
- 10
- Inception
- Mar 26, 2018
- Issuer
- Vident Financial
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 29.34 – 35.44
- Volume / Avg
- 2.48K / 2.92K
- Beta
- —
- Previous close
- 31.36
PPTY ETF today
The U.S. Diversified Real Estate ETF (PPTY) is an exchange-traded fund from Vident Financial in the Real Estate category. It charges an expense ratio of 0.53%, or $53.00 per year on a $10,000 investment, and manages $23.6 million in assets. Its largest holding is Vivmark Residential (VMRK) at 6.94% of assets, and the top 10 positions make up 36.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.71% ($0.00 per share annually). PPTY launched on Mar 26, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
PPTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VMRKVivmark Residential | 6.94% |
| 2 | EQIXEquinix Inc | 4.45% |
| 3 | PLDPrologis Inc | 4.01% |
| 4 | FCPTFour Corners Property Trust Inc | 3.81% |
| 5 | DLRDigital Realty Trust Inc | 3.61% |
| 6 | WELLWelltower Inc | 3.28% |
| 7 | KRCKilroy Realty Corp | 2.80% |
| 8 | TRNOTerreno Realty Corp | 2.63% |
| 9 | SPGSimon Property Group Inc | 2.61% |
| 10 | DEAEasterly Government Properties Inc | 2.61% |
Top 10 holdings: 36.7% of assets.
PPTY performance
1 week
+1.29%
PPTY price return, excluding dividends.
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PPTY ETF FAQ
What is the PPTY price today?
PPTY last traded at $31.55 as of Oct 9, 12:30 PM EDT, up 0.62% on the day.
What is PPTY's expense ratio?
PPTY has an expense ratio of 0.53%, which works out to about $53.00 per year for every $10,000 invested.
What are PPTY's top holdings?
PPTY's largest holdings are Vivmark Residential (6.94%), Equinix Inc (4.45%), Prologis Inc (4.01%), Four Corners Property Trust Inc (3.81%), Digital Realty Trust Inc (3.61%). The top 10 make up 36.7% of the fund.
Does PPTY pay a dividend?
Yes. PPTY has a trailing dividend yield of 2.71%.
How big is PPTY?
PPTY has about $23.6 million in assets under management spread across 10 holdings.