AUM $24.1MER 0.53%NAV $32.11Holdings —Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$32.05Day Range
$32.25$32.25
52-Week Range
$29.48$35.32
Avg Volume
1.9KDividend Yield
2.93%Expense Ratio
0.53%AUM
$24.1MShares Outstanding
700.1KETF 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 | 94.07% |
| Consumer Cyclical | 5.61% |
| Healthcare | 0.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| Other | 0.95% |
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 $24.1M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Real Estate category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQR | Vivmark Residential | 7.09% | 24,949 | $1.6M |
| 2 | EQIX | Equinix Inc | 4.06% | 959 | $909K |
| 3 | PLD | Prologis Inc | 3.82% | 6,752 | $856K |
| 4 | FCPT | Four Corners Property Trust Inc | 3.75% | 38,221 | $840K |
| 5 | DLR | Digital Realty Trust Inc | 3.45% | 4,499 | $774K |
| 6 | WELL | Welltower Inc | 3.29% | 3,115 | $737K |
| 7 | KRC | Kilroy Realty Corp | 3.04% | 18,400 | $682K |
| 8 | SPG | Simon Property Group Inc | 2.67% | 2,839 | $599K |
| 9 | AMH | American Homes 4 Rent | 2.63% | 18,508 | $589K |
| 10 | TRNO | Terreno Realty Corp | 2.59% | 8,898 | $580K |
| 11 | MAR | Marriott International Inc/MD | 2.46% | 1,402 | $552K |
| 12 | DEA | Easterly Government Properties Inc | 2.46% | 24,569 | $551K |
| 13 | BXP | BXP Inc | 2.18% | 7,910 | $488K |
| 14 | ESS | Essex Property Trust Inc | 2.13% | 1,713 | $478K |
| 15 | UDR | UDR Inc | 2.12% | 13,270 | $474K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +2.25% | |
| 1M | +1.29% | |
| 3M | -8.73% | |
| 6M | -0.74% | |
| YTD | +6.64% | |
| 1Y | +4.08% | |
| 3Y | +27.73% | |
| 5Y | -14.57% |
Moving Averages
20-Day MA
$31.61
Above 20-Day MA50-Day MA
$32.43
Below 50-Day MA200-Day MA
$32.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$32.25
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(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.58% | 0.64% |
| AUM | $24.1M | $1.60B | $1.09B |
| Dividend Yield | 2.93% | 5.30% | 3.06% |
| Avg Volume | 1.9K | 478.5K | 467.8K |
| Holdings | — | 116 | 78 |
| Performance | |||
| 1-Month Return | +0.93% | -0.12% | -0.41% |
| 6-Month Return | -2.73% | -5.53% | -3.71% |
| YTD Return | +6.78% | +1.57% | +4.13% |
| 1-Year Return | +2.89% | -2.64% | -0.01% |
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