NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $33.96 -0.47 (-1.37%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$33.96▼$34.6250-Day Range$32.42▼$35.3252-Week Range$29.23▼$35.44Volume2,933 shsAverage Volume3,602 shsMarket Capitalization$25.47 millionAssets Under Management$25.82 millionDividend Yield2.50%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%0.52%0.19%0.60%0.54%Total Expense0.53%0.63%0.47%0.75%0.73%Fee Waiver0.00%-0.73%-0.17%-0.77%-0.68%Net Expense0.53%0.51%0.46%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PPTY ETF News HeadlinesThis new ETF combines international and income investing, and both themes are hotDecember 11, 2022 | cnbc.comEpstein estate reaches $105M settlement with US Virgin Islands, denies liability, faultDecember 2, 2022 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 7 at 1:00 AM | Profits Run (Ad)Vident 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.comStrive Asset Delays US Technology ETFOctober 24, 2022 | msn.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 $30.11 at the beginning of the year. Since then, PPTY stock has increased by 12.8% and is now trading at $33.96. 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), Apple Hospitality REIT (APLE), 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 Holdings87 Fund Statistics Assets Under Management$25.82 million Average Daily Volume$4.90 thousand Discount/Premium0.01% 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 Miscellaneous Outstanding Shares750,000Beta0.92 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PPTY HoldingsEquinix (NASDAQ:EQIX)Holding Weight: 4.57%Prologis (NYSE:PLD)Holding Weight: 4.02%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.71%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.66%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.56%Welltower (NYSE:WELL)Holding Weight: 3.10%Kilroy Realty (NYSE:KRC)Holding Weight: 3.01%Simon Property Group (NYSE:SPG)Holding Weight: 2.96%Equity Residential (NYSE:EQR)Holding Weight: 2.81%Terreno Realty (NYSE:TRNO)Holding Weight: 2.77%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 8/7/2026 by MarketBeat.com Staff. 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