NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $29.86 -0.46 (-1.52%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$29.86 0.00 (-0.02%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About U.S. Diversified Real Estate ETF (NYSEARCA:PPTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PPTY alerts:Sign Up Key Stats Today's Range$29.86▼$30.3350-Day Range$29.23▼$31.4552-Week Range$26.92▼$34.92Volume4,322 shsAverage Volume12,569 shsMarket Capitalization$32.85 millionAssets Under Management$33.35 millionDividend Yield3.85%Net Expense Ratio0.53%Aggregate RatingHold ETF Overview 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 U.S. Diversified Real Estate ETF ExpensesTypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.53%0.49%0.42%0.51%0.53%Other Expenses0.00%0.48%0.15%0.59%0.56%Total Expense0.53%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.53%0.51%0.46%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PPTY ETF News HeadlinesU.S. Diversified Real Estate ETF (NYSEARCA:PPTY) Shares Down 0.3% - Here's What HappenedOctober 9 at 2:23 AM | americanbankingnews.comThis new ETF combines international and income investing, and both themes are hotDecember 11, 2022 | cnbc.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 11 at 2:00 AM | Brownstone Research (Ad)Epstein estate reaches $105M settlement with US Virgin Islands, denies liability, faultDecember 2, 2022 | msn.comVident Funds Announce Preliminary Estimated Capital Gains DistributionsNovember 16, 2022 | finance.yahoo.comRAD Diversified REIT Announces Updated Share Price and 6.52% Return for Q3October 28, 2022 | markets.businessinsider.comSee More Headlines PPTY ETF - Frequently Asked Questions How have PPTY shares performed this year? U.S. Diversified Real Estate ETF's stock was trading at $32.15 on January 1st, 2025. Since then, PPTY stock has decreased by 7.1% and is now trading at $29.86. 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. What other stocks do shareholders of U.S. Diversified Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and ARMOUR Residential REIT (ARR). 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 Holdings92 Fund Statistics Assets Under Management$33.35 million Average Daily Volume$9.32 thousand Discount/Premium0.00% 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 Interest300 shs Miscellaneous Outstanding Shares1,100,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PPTY HoldingsPrologis (NYSE:PLD)Holding Weight: 4.13%Equinix (NASDAQ:EQIX)Holding Weight: 3.85%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.66%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.65%Kilroy Realty (NYSE:KRC)Holding Weight: 3.50%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.40%Welltower (NYSE:WELL)Holding Weight: 2.90%Alexandria Real Estate Equities (NYSE:ARE)Holding Weight: 2.86%Equity Residential (NYSE:EQR)Holding Weight: 2.81%Terreno Realty (NYSE:TRNO)Holding Weight: 2.76%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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