NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $30.75 +0.02 (+0.07%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$30.74 -0.02 (-0.05%) As of 07/11/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About U.S. Diversified Real Estate ETF (NYSEARCA:PPTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PPTY alerts:Sign Up Key Stats Today's Range$30.49▼$30.8450-Day Range$29.60▼$31.0552-Week Range$26.92▼$34.92Volume6,157 shsAverage Volume20,777 shsMarket Capitalization$38.44 millionAssets Under Management$38.43 millionDividend Yield3.64%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. Email Address 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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 13 at 2:00 AM | Crypto Swap Profits (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 $32.15 at the start of the year. Since then, PPTY shares have decreased by 4.4% and is now trading at $30.75. 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 Holdings183 Fund Statistics Assets Under Management$38.43 million Average Daily Volume$7.74 thousand Discount/Premium-0.01% 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 Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,250,000Beta1.01 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PPTY HoldingsUS DOLLARSHolding Weight: 3.92%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.90%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.86%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.84%Prologis (NYSE:PLD)Holding Weight: 3.78%Equinix (NASDAQ:EQIX)Holding Weight: 3.56%Equity Residential (NYSE:EQR)Holding Weight: 3.04%Welltower (NYSE:WELL)Holding Weight: 2.96%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.70%American Homes 4 Rent (NYSE:AMH)Holding Weight: 2.56%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 7/13/2025 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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