NYSEArca - Delayed Quote USD

Vident U.S. Diversified Real Estate ETF (PPTY)

29.82
-0.87
(-2.84%)
At close: May 21 at 3:59:46 PM EDT
Loading Chart for PPTY
  • Previous Close 30.69
  • Open 30.42
  • Bid --
  • Ask 33.21 x 900
  • Day's Range 29.82 - 30.36
  • 52 Week Range 26.92 - 34.92
  • Volume 5,784
  • Avg. Volume 15,514
  • Net Assets 44.67M
  • NAV 30.69
  • PE Ratio (TTM) 31.39
  • Yield 3.75%
  • YTD Daily Total Return -3.54%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.53%

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Vident Financial

Fund Family

Real Estate

Fund Category

44.67M

Net Assets

2018-03-26

Inception Date

Performance Overview: PPTY

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Trailing returns as of 5/20/2025. Category is Real Estate.

YTD Return

PPTY
3.54%
Category
1.29%
 

1-Year Return

PPTY
6.32%
Category
13.31%
 

3-Year Return

PPTY
2.17%
Category
1.35%
 

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Holdings: PPTY

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Sector Weightings

SectorPPTY
Real Estate   94.51%
Healthcare   0.28%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PPTY

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Research Reports: PPTY

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