NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free PPTY Stock Alerts $28.70 +0.03 (+0.10%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.70▼$28.9650-Day Range$28.00▼$30.3352-Week Range$24.79▼$31.03Volume11,311 shsAverage Volume8,890 shsMarket Capitalization$123.39 millionAssets Under Management$124.06 millionDividend Yield4.18%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, faultApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.November 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®April 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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$124.06 million Average Daily Volume$11,050.80 Discount/Premium0.02% 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 Interest14,300 shs Miscellaneous Outstanding Shares4,300,000Beta1.00 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 U.S. Diversified Real Estate ETF ExpensesTypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.53%0.47%0.42%0.50%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) HoldingsTop 10 PPTY HoldingsAvalonBay Communities(NYSE:AVB)Holding Weight: 4.06%Equinix(NASDAQ:EQIX)Holding Weight: 3.57%Prologis(NYSE:PLD)Holding Weight: 3.34%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 3.30%Equity Residential(NYSE:EQR)Holding Weight: 3.11%Simon Property Group(NYSE:SPG)Holding Weight: 2.94%Easterly Government Properties(NYSE:DEA)Holding Weight: 2.88%Digital Realty Trust(NYSE:DLR)Holding Weight: 2.87%American Homes 4 Rent(NYSE:AMH)Holding Weight: 2.68%Welltower(NYSE:WELL)Holding Weight: 2.41%Full Holdings Details Similar ETFsDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVFirst Trust S&P REIT Index FundNYSEARCA:FRIiShares International Developed Real Estate ETFNASDAQ:IFGLIQ CBRE NextGen Real Estate ETFNYSEARCA:ROOFInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPR 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 at the beginning of 2024. Since then, PPTY shares have decreased by 5.1% and is now trading at $28.6963. 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 $124.06 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. 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