AUM $31.0MER 0.53%NAV $29.67Holdings —Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$35.32Day Range
$35.22$35.42
52-Week Range
$29.23$35.32
Avg Volume
4.9KDividend Yield
2.93%Expense Ratio
0.53%AUM
$31.0MShares Outstanding
736.5KETF 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 | 93.53% |
| Consumer Cyclical | 5.57% |
| Healthcare | 0.46% |
| Financial Services | 0.44% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 4.48% | 1,139 | $1.2M |
| 2 | PLD | Prologis Inc | 3.97% | 7,169 | $1.0M |
| 3 | FCPT | Four Corners Property Trust Inc | 3.82% | 37,942 | $999K |
| 4 | AVB | AvalonBay Communities Inc | 3.59% | 4,954 | $940K |
| 5 | DLR | Digital Realty Trust Inc | 3.38% | 4,948 | $886K |
| 6 | WELL | Welltower Inc | 3.22% | 3,435 | $844K |
| 7 | KRC | Kilroy Realty Corp | 2.96% | 19,885 | $774K |
| 8 | SPG | Simon Property Group Inc | 2.90% | 3,353 | $759K |
| 9 | EQR | Equity Residential | 2.84% | 10,939 | $744K |
| 10 | TRNO | Terreno Realty Corp | 2.80% | 9,978 | $732K |
| 11 | HIW | Highwoods Properties Inc | 2.40% | 19,264 | $630K |
| 12 | MAR | Marriott International Inc/MD | 2.21% | 1,564 | $580K |
| 13 | AMH | American Homes 4 Rent | 2.20% | 17,304 | $575K |
| 14 | ESS | Essex Property Trust Inc | 2.08% | 1,860 | $545K |
| 15 | WPC | WP Carey Inc | 2.04% | 7,085 | $534K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.85% | |
| 1M | +1.87% | |
| 3M | +8.63% | |
| 6M | +17.46% | |
| YTD | +17.12% | |
| 1Y | +17.17% | |
| 3Y | +19.09% | |
| 5Y | -2.10% |
Moving Averages
20-Day MA
$34.74
Above 20-Day MA50-Day MA
$33.84
Above 50-Day MA200-Day MA
$31.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$35.31
52-Week Low
$29.23
$29.23$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% | 0.54% | 0.65% |
| AUM | $31.0M | $1.99B | $1.04B |
| Dividend Yield | 2.93% | 5.12% | 3.05% |
| Avg Volume | 4.9K | 419.3K | 403.8K |
| Holdings | — | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.78% | +0.63% | +0.15% |
| 6-Month Return | +15.36% | +6.84% | +7.02% |
| YTD Return | +17.31% | +9.46% | +9.95% |
| 1-Year Return | +16.43% | +8.17% | +9.89% |
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