NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free PPTY Stock Alerts $30.06 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.01▼$30.0850-Day Range$28.00▼$30.3352-Week Range$24.79▼$31.03Volume1,504 shsAverage Volume8,428 shsMarket Capitalization$129.26 millionAssets Under Management$129.04 millionDividend Yield3.99%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get U.S. Diversified Real Estate ETF alerts: Email Address About U.S. Diversified Real Estate ETF (NYSEARCA:PPTY)The Vident U.S. Diversified Real Estate ETF (PPTY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. PPTY was launched on Mar 24, 2018 and is managed by Vident.Read More PPTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPTY ETF News HeadlinesDecember 11, 2022 | cnbc.comThis new ETF combines international and income investing, and both themes are hotDecember 2, 2022 | msn.comEpstein estate reaches $105M settlement with US Virgin Islands, denies liability, faultNovember 16, 2022 | finance.yahoo.comVident Funds Announce Preliminary Estimated Capital Gains DistributionsOctober 28, 2022 | markets.businessinsider.comRAD Diversified REIT Announces Updated Share Price and 6.52% Return for Q3October 24, 2022 | msn.comStrive Asset Delays US Technology ETFOctober 7, 2022 | msn.comFlurry of High-Dividend ETFs Hit the MarketOctober 5, 2022 | benzinga.comLuxury Real Estate Agents are Confident, Optimistic Heading into 2023, According to Global Study by Luxury Portfolio International®September 27, 2022 | marketwatch.comDiversified Energy Co. to Buy Back Up to 10% of Issued Share CapitalSee More Headlines Receive PPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Diversified Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVident Financial Fund NameU.S. Diversified Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPTY Inception Date3/27/2018 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkU.S. Diversified Real Estate Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$129.04 million Average Daily Volume$7,409.80 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest13,200 shs Miscellaneous Outstanding Shares4,300,000Beta0.99 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. U.S. Diversified Real Estate ETF ExpensesTypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.53%0.47%0.42%0.51%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.53%0.62%0.49%0.74%0.70%Fee Waiver-0.04%-0.55%-0.19%-0.68%-0.57%Net Expense0.49%0.49%0.45%0.58%0.58% U.S. Diversified Real Estate ETF (PPTY) Holdings & ExposureTop 10 PPTY HoldingsAvalonBay Communities(NYSE:AVB)Holding Weight: 4.08%Equinix(NASDAQ:EQIX)Holding Weight: 3.57%Prologis(NYSE:PLD)Holding Weight: 3.40%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 3.35%Equity Residential(NYSE:EQR)Holding Weight: 3.13%Simon Property Group(NYSE:SPG)Holding Weight: 2.95%Easterly Government Properties(NYSE:DEA)Holding Weight: 2.86%Digital Realty Trust(NYSE:DLR)Holding Weight: 2.85%American Homes 4 Rent(NYSE:AMH)Holding Weight: 2.64%Welltower(NYSE:WELL)Holding Weight: 2.49%PPTY Sector ExposurePPTY Industry ExposureFull Holdings Details Similar ETFsIQ CBRE NextGen Real Estate ETFNYSEARCA:ROOFInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRFirst Trust S&P REIT Index FundNYSEARCA:FRIiShares International Developed Real Estate ETFNASDAQ:IFGLSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPRE PPTY ETF - Frequently Asked Questions How have PPTY shares performed in 2024? U.S. Diversified Real Estate ETF's stock was trading at $30.25 on January 1st, 2024. Since then, PPTY shares have decreased by 0.6% and is now trading at $30.0611. View the best growth stocks for 2024 here. What does PPTY invest in? U.S. Diversified Real Estate ETF is a real estate fund issued by Vident Financial. PPTY focuses on real estate investments and follows the U.S. Diversified Real Estate Index. The fund's investments total to approximately $129.04 million assets under management. What stocks does U.S. Diversified Real Estate ETF hold? PPTY invests in 95 holdings. Some of the stocks in their portfolio include AvalonBay Communities (AVB), Equinix (EQIX), Prologis (PLD), Four Corners Property Trust (FCPT), Equity Residential (EQR), Simon Property Group (SPG), Easterly Government Properties (DEA), Digital Realty Trust (DLR), American Homes 4 Rent (AMH) and Welltower (WELL). What is the management fee for U.S. Diversified Real Estate ETF? U.S. Diversified Real Estate ETF's management fee is 0.53% and has no other recorded expenses. However, PPTY has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for PPTY is 0.49%. What other stocks do shareholders of U.S. Diversified Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Diversified Real Estate ETF investors own include AGNC Investment (AGNC), Automatic Data Processing (ADP), Alcoa (AA), Great Ajax (AJX), Apple Hospitality REIT (APLE), Preferred Apartment Communities (APTS), ARMOUR Residential REIT (ARR), Allianz (AZSEY) and Bayer Aktiengesellschaft (BAYRY). How do I buy shares of U.S. Diversified Real Estate ETF? Shares of PPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PPTY) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA once-in-a-century investment opportunityStansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Diversified Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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