NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $31.55 +0.20 (+0.64%) Closing price 04:10 PM EasternExtended Trading$31.50 -0.05 (-0.16%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$31.44▼$31.7150-Day Range$31.35▼$35.2852-Week Range$29.34▼$35.44Volume2,798 shsAverage Volume3,183 shsMarket Capitalization$23.66 millionAssets Under Management$23.50 millionDividend Yield2.69%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%0.50%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%-0.78%-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. By 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. 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It normally sells for $29.97, but it is currently available at no cost.October 6 at 1:00 AM | Profits Run (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 $30.11 at the beginning of 2026. Since then, PPTY shares have increased by 4.8% and is now trading at $31.55. 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 Holdings85 Fund Statistics Assets Under Management$23.50 million Average Daily Volume$2.04 thousand 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 Miscellaneous Outstanding Shares750,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PPTY HoldingsVivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 6.90%Equinix (NASDAQ:EQIX)Holding Weight: 4.47%Prologis (NYSE:PLD)Holding Weight: 3.98%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.76%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.65%Welltower (NYSE:WELL)Holding Weight: 3.25%Kilroy Realty (NYSE:KRC)Holding Weight: 2.82%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.62%Simon Property Group (NYSE:SPG)Holding Weight: 2.62%Terreno Realty (NYSE:TRNO)Holding Weight: 2.62%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 10/6/2026 by MarketBeat.com Staff. 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