AUM$31.0M
Expense Ratio0.53%
NAV$29.67
Holdings—
InceptionMar 27, 2018
Price Chart
Key Statistics
Previous Close
$30.78Day Range
$30.60$31.10
52-Week Range
$27.40$32.18
Avg Volume
6.2KDividend Yield
2.93%Expense Ratio
0.53%AUM
$31.0MShares Outstanding
815.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 93.70% |
| Consumer Cyclical | 5.46% |
| Financial Services | 0.46% |
| Healthcare | 0.38% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- Vident
- Category
- Real Estate
- Inception Date
- Mar 27, 2018
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Similar ETFs
The US Diversified Real Estate ETF (PPTY) is an exchange-traded fund issued by Vident that launched on Mar 27, 2018. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -1.35% | — | ||
| 1M | -1.61% | — | ||
| 3M | +1.82% | — | ||
| 6M | -1.44% | — | ||
| YTD | +2.09% | — | ||
| 1Y | -1.40% | — | ||
| 3Y | +10.84% | — | ||
| 5Y | -5.26% | — |
Moving Averages
20-Day MA
$31.63
Below 20-Day MA50-Day MA
$30.99
Below 50-Day MA200-Day MA
$30.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.18
Current Price
$30.60
52-Week Low
$27.40
$27.40$32.18
Current Yield
2.93%
Annual Dividend
$1.4589
Frequency
4x/year
Last Ex-Date
Oct 21, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.3038 | Oct 22, 2025 |
| Jul 17, 2025 | $0.3108 | Jul 18, 2025 |
| Apr 16, 2025 | $0.3001 | Apr 17, 2025 |
| Oct 16, 2024 | $0.5442 | Oct 17, 2024 |
| Jul 16, 2024 | $0.2711 | Jul 17, 2024 |
| Apr 16, 2024 | $0.2409 | Apr 18, 2024 |
| Dec 15, 2023 | $0.2910 | Dec 19, 2023 |
| Oct 17, 2023 | $0.3030 | Oct 19, 2023 |
| Jul 11, 2023 | $0.2982 | Jul 13, 2023 |
| Apr 11, 2023 | $0.3412 | Apr 13, 2023 |
| Dec 16, 2022 | $0.2682 | Dec 20, 2022 |
| Oct 18, 2022 | $0.3610 | Oct 20, 2022 |
| Jul 19, 2022 | $0.2834 | Jul 21, 2022 |
| Apr 19, 2022 | $0.2913 | Apr 21, 2022 |
| Dec 30, 2021 | $0.2826 | Jan 3, 2022 |
| Dec 17, 2021 | $0.0498 | Dec 21, 2021 |
| Oct 19, 2021 | $0.2618 | Oct 21, 2021 |
| Jul 20, 2021 | $0.2640 | Jul 22, 2021 |
| Apr 20, 2021 | $0.2756 | Apr 22, 2021 |
| Dec 18, 2020 | $0.2439 | Dec 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PPTY | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.57% | 0.66% |
| AUM | $31.0M | $2.11B | $949.7M |
| Dividend Yield | 2.93% | 4.66% | 3.27% |
| Avg Volume | 6.2K | 882.3K | 848.4K |
| Holdings | — | 82 | 65 |
| Performance | |||
| 1-Month Return | -3.51% | -2.72% | -3.03% |
| 6-Month Return | -0.67% | +2.23% | +2.81% |
| YTD Return | +2.23% | +3.17% | +3.00% |
| 1-Year Return | -2.19% | +8.23% | +11.50% |
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