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MSFT   409.64 (-0.17%)
META   483.14 (-0.18%)
GOOGL   140.09 (-2.69%)
AMZN   175.78 (+0.45%)
TSLA   197.49 (+2.88%)
NVDA   797.31 (+1.16%)
NIO   5.69 (+5.37%)
AMD   176.35 (-0.10%)
BABA   76.47 (+0.67%)
T   16.62 (-1.07%)
F   12.17 (+0.25%)
MU   90.17 (+4.85%)
CGC   3.48 (+3.57%)
GE   154.69 (+0.89%)
DIS   108.44 (+0.65%)
AMC   4.55 (+2.48%)
PFE   27.24 (-1.87%)
PYPL   59.79 (+1.06%)
XOM   104.68 (+0.81%)
NYSEARCA:PPTY

U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News

$29.21
-0.13 (-0.44%)
(As of 10:26 AM ET)
Today's Range
$29.21
$29.39
50-Day Range
$28.66
$30.57
52-Week Range
$24.79
$31.03
Volume
1,787 shs
Average Volume
9,392 shs
Market Capitalization
$122.68 million
Assets Under Management
$123.73 million
Dividend Yield
4.11%
Net Expense Ratio
0.49%
PPTY stock logo

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.

PPTY Stock Price History

PPTY ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Vident Financial
Fund Name
U.S. Diversified Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PPTY
Inception Date
3/27/2018
Fund Manager
Denise M. Krisko, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
U.S. Diversified Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$123.73 million
Average Daily Volume
$438.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$250.00
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U.S. Diversified Real Estate ETF Expenses

TypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.53%0.48%0.43%0.50%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.53%0.62%0.49%0.73%0.70%
Fee Waiver-0.04%-0.55%-0.19%-0.69%-0.57%
Net Expense0.49%0.49%0.46%0.57%0.58%

U.S. Diversified Real Estate ETF (PPTY) Holdings & Exposure

PPTY Sector Exposure

PPTY Industry Exposure















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 start of the year. Since then, PPTY shares have decreased by 3.0% and is now trading at $29.34.
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 $123.73 million assets under management.

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).

Who are U.S. Diversified Real Estate ETF's major shareholders?

U.S. Diversified Real Estate ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Appleton Partners Inc. MA (0.17%).

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 2/26/2024 by MarketBeat.com Staff