Free Trial
→ Watch This Now (From StocksToTrade) (Ad)tc pixel Free PPTY Stock Alerts
NYSEARCA:PPTY

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

U.S. Diversified Real Estate ETF logo
$33.02 -0.19 (-0.57%)
As of 10:28 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

About U.S. Diversified Real Estate ETF (NYSEARCA:PPTY)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$33.06
▼
$33.21
50-Day Range
$31.15
▼
$33.53
52-Week Range
$29.54
▼
$35.44
Volume
2,003 shs
Average Volume
2,991 shs
Market Capitalization
$23.11 million
Assets Under Management
$23.26 million
Dividend Yield
2.51%
Net Expense Ratio
0.53%
Aggregate Rating
Hold

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.

U.S. Diversified Real Estate ETF Expenses

TypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-0.67%
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.

SMS 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 Headlines

U.S. Diversified Real Estate ETF (NYSEARCA:PPTY) Stock Breaks Above 200 Day Moving Average - Here's What Happened
November 3, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31175535
This new ETF combines international and income investing, and both themes are hot
December 11, 2022  |  cnbc.comhttps://www.cnbc.com/2022/12/11/this-new-etf-combines-international-and-income-investing-and-both-themes-are-hot.html
A Bill Would Reprice America's Gold at Market Value
The US government still values its gold at $42 an ounce, a price Congress set in 1973. Gold trades above $4,000 today, leaving a trillion-dollar gap on the books. A bill now moving through Congress would require the Treasury to reprice America's gold at true market value. Companion legislation would trigger the first full audit of US reserves in over 65 years.tc pixel
November 12 at 1:00 AM  |  Concord Gold Capital (Ad)
Epstein estate reaches $105M settlement with US Virgin Islands, denies liability, fault
December 2, 2022  |  msn.comhttps://www.msn.com/en-us/news/crime/epstein-estate-reaches-105m-settlement-with-us-virgin-islands-denies-liability-fault/ar-AA14NmKQ
Vident Funds Announce Preliminary Estimated Capital Gains Distributions
November 16, 2022  |  finance.yahoo.comhttps://finance.yahoo.com/news/vident-funds-announce-preliminary-estimated-191600821.html?.tsrc=rss
RAD Diversified REIT Announces Updated Share Price and 6.52% Return for Q3
October 28, 2022  |  markets.businessinsider.comhttps://markets.businessinsider.com/news/stocks/rad-diversified-reit-announces-updated-share-price-and-6-52-return-for-q3-1031844661
See More Headlines

PPTY ETF - Frequently Asked Questions

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 9.7% and is now trading at $33.0210.

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.

Fund Details

Issuer
Vident Financial
Fund Name
U.S. Diversified Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
84

Fund Statistics

Assets Under Management
$23.26 million
Average Daily Volume
$1.57 thousand
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

Miscellaneous

Outstanding Shares
700,000
Beta
0.91
Creation Unit
50,000
Creation Fee
$250.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 PPTY Holdings

Full Holdings Details

PPTY Sector Exposure

PPTY Industry Exposure


This page (NYSEARCA:PPTY) was last updated on 11/12/2026 by MarketBeat.com Staff.
From Our Partners
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Every Starlink dish pays this stock
There's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...
Behind the Markets | Sponsoredtc pixel
Trump compared today's market to 1929
President Trump warned of a 1929-style depression if Democrats won control of Congress. On November 3, they di...
USA Capital Gold | Sponsoredtc pixel
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...
Weiss Ratings | Sponsoredtc pixel
Your Social Security check is scheduled for a 22% cut
The U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt...
American Alternative | Sponsoredtc pixel
Watch This Now
Jensen Huang, the man who launched the AI boom, just called what Elon Musk is chasing "the final frontier of A...
StocksToTrade | Sponsoredtc pixel
A Bill Would Reprice America's Gold at Market Value
The US government still values its gold at $42 an ounce, a price Congress set in 1973. Gold trades above $4,00...
Concord Gold Capital | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel