AUM $31.0MER 0.53%NAV $33.57Holdings —Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$32.75Day Range
N/A52-Week Range
$29.48$35.32
Avg Volume
1.4KDividend Yield
2.93%Expense Ratio
0.53%AUM
$31.0MShares Outstanding
743.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 93.98% |
| Consumer Cyclical | 5.13% |
| Financial Services | 0.58% |
| Healthcare | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
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 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQR | Vivmark Residential | 6.91% | 26,562 | $1.7M |
| 2 | EQIX | Equinix Inc | 4.34% | 1,023 | $1.1M |
| 3 | FCPT | Four Corners Property Trust Inc | 4.07% | 40,694 | $997K |
| 4 | PLD | Prologis Inc | 3.98% | 7,190 | $973K |
| 5 | DLR | Digital Realty Trust Inc | 3.70% | 4,791 | $907K |
| 6 | WELL | Welltower Inc | 3.20% | 3,318 | $783K |
| 7 | KRC | Kilroy Realty Corp | 2.83% | 19,592 | $693K |
| 8 | AMH | American Homes 4 Rent | 2.58% | 19,706 | $631K |
| 9 | DEA | Easterly Government Properties Inc | 2.56% | 26,159 | $627K |
| 10 | SPG | Simon Property Group Inc | 2.55% | 3,024 | $625K |
| 11 | TRNO | Terreno Realty Corp | 2.52% | 9,476 | $618K |
| 12 | BXP | BXP Inc | 2.23% | 8,422 | $545K |
| 13 | ARE | Alexandria Real Estate Equities Inc | 2.14% | 10,404 | $523K |
| 14 | MAA | Mid-America Apartment Communities Inc | 2.06% | 3,971 | $504K |
| 15 | UDR | UDR Inc | 2.05% | 14,129 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.65% | |
| 1M | -3.97% | |
| 3M | -3.88% | |
| 6M | +5.87% | |
| YTD | +8.26% | |
| 1Y | +4.18% | |
| 3Y | +15.08% | |
| 5Y | -9.26% |
Moving Averages
20-Day MA
$33.50
Below 20-Day MA50-Day MA
$34.16
Below 50-Day MA200-Day MA
$32.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$32.44
52-Week Low
$29.48
$29.48$35.32
Current Yield
2.93%
Annual Dividend
$1.1727
Frequency
Quarterlyx/year
Last Ex-Date
Apr 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.2543 | Apr 17, 2026 |
| Oct 21, 2025 | $0.3038 | Oct 22, 2025 |
| Oct 21, 2025 | $0.3038 | Oct 22, 2025 |
| Jul 17, 2025 | $0.3108 | Jul 18, 2025 |
| Jul 17, 2025 | $0.3108 | Jul 18, 2025 |
| Apr 16, 2025 | $0.3001 | Apr 17, 2025 |
| Apr 16, 2025 | $0.3001 | Apr 17, 2025 |
| Oct 16, 2024 | $0.5442 | Oct 17, 2024 |
| Oct 16, 2024 | $0.5442 | Oct 17, 2024 |
| Jul 16, 2024 | $0.2711 | Jul 17, 2024 |
| Jul 16, 2024 | $0.2711 | Jul 17, 2024 |
| Apr 16, 2024 | $0.2409 | Apr 18, 2024 |
| Apr 16, 2024 | $0.2409 | Apr 18, 2024 |
| Dec 15, 2023 | $0.2910 | Dec 19, 2023 |
| Dec 15, 2023 | $0.2910 | Dec 19, 2023 |
| Oct 17, 2023 | $0.3030 | Oct 19, 2023 |
| Oct 17, 2023 | $0.3030 | Oct 19, 2023 |
| Jul 11, 2023 | $0.2982 | Jul 13, 2023 |
| Jul 11, 2023 | $0.2982 | Jul 13, 2023 |
| Apr 11, 2023 | $0.3412 | Apr 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PPTY | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.57% | 0.64% |
| AUM | $31.0M | $1.47B | $1.11B |
| Dividend Yield | 2.93% | 5.09% | 3.05% |
| Avg Volume | 1.4K | 403.3K | 353.8K |
| Holdings | — | 107 | 78 |
| Performance | |||
| 1-Month Return | -3.92% | -3.62% | -3.07% |
| 6-Month Return | +1.12% | -1.47% | +0.66% |
| YTD Return | +8.41% | +4.52% | +7.39% |
| 1-Year Return | +8.77% | +4.29% | +7.89% |
Compare with Another ETF
Search for an ETF to compare with PPTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.