NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $33.02 -0.19 (-0.57%) As of 10:28 AM Eastern This is a fair market value 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$33.06▼$33.2150-Day Range$31.15▼$33.5352-Week Range$29.54▼$35.44Volume2,003 shsAverage Volume2,991 shsMarket Capitalization$23.11 millionAssets Under Management$23.26 millionDividend Yield2.51%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%-0.76%-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. 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 HeadlinesU.S. Diversified Real Estate ETF (NYSEARCA:PPTY) Stock Breaks Above 200 Day Moving Average - Here's What HappenedNovember 3, 2026 | americanbankingnews.comThis new ETF combines international and income investing, and both themes are hotDecember 11, 2022 | cnbc.comA Bill Would Reprice America's Gold at Market ValueThe 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.November 12 at 1:00 AM | Concord Gold Capital (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 start of the year. Since then, PPTY shares have increased by 9.7% and is now trading at $33.0210. 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. 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 Holdings84 Fund Statistics Assets Under Management$23.26 million Average Daily Volume$1.57 thousand Discount/Premium-0.02% 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 Shares700,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 PPTY HoldingsVivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 6.91%Equinix (NASDAQ:EQIX)Holding Weight: 4.24%Four Corners Property Trust (NYSE:FCPT)Holding Weight: 3.95%Prologis (NYSE:PLD)Holding Weight: 3.89%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.52%Welltower (NYSE:WELL)Holding Weight: 3.31%Kilroy Realty (NYSE:KRC)Holding Weight: 2.99%Simon Property Group (NYSE:SPG)Holding Weight: 2.80%Terreno Realty (NYSE:TRNO)Holding Weight: 2.64%American Homes 4 Rent (NYSE:AMH)Holding Weight: 2.63%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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