NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $33.05 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$32.85▼$33.0850-Day Range$29.58▼$33.0552-Week Range$29.20▼$33.08Volume22,825 shsAverage Volume3,755 shsMarket Capitalization$24.79 millionAssets Under Management$24.74 millionDividend Yield2.60%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%0.58%0.55%Total Expense0.53%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.70%-0.62%Net Expense0.53%0.52%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 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. 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 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.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th. | Banyan Hill Publishing (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 start of the year. Since then, PPTY shares have increased by 9.8% and is now trading at $33.05. Who are U.S. Diversified Real Estate ETF's major shareholders? U.S. Diversified Real Estate ETF's top institutional investors include Arkadios Wealth Advisors (2.53%). 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 Holdings177 Fund Statistics Assets Under Management$24.74 million Average Daily Volume$1.81 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 Shares750,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PPTY HoldingsEquinix (NASDAQ:EQIX)Holding Weight: 4.89%Prologis (NYSE:PLD)Holding Weight: 4.18%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.82%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.80%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.73%Welltower (NYSE:WELL)Holding Weight: 3.03%Equity Residential (NYSE:EQR)Holding Weight: 2.92%Simon Property Group (NYSE:SPG)Holding Weight: 2.76%Kilroy Realty (NYSE:KRC)Holding Weight: 2.74%Terreno Realty (NYSE:TRNO)Holding Weight: 2.66%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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