NYSEARCA:PPTY U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News $29.35 +0.43 (+1.49%) As of 04/17/2025 04:10 PM Eastern 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$29.24▼$29.5650-Day Range$27.40▼$33.0652-Week Range$26.92▼$34.92Volume12,580 shsAverage Volume20,551 shsMarket Capitalization$44.03 millionAssets Under Management$44.07 millionDividend Yield3.61%Net Expense Ratio0.53%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.44%0.15%0.56%0.52%Total Expense0.53%0.62%0.47%0.73%0.71%Fee Waiver0.00%-0.47%-0.10%-0.66%-0.55%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.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 20, 2025 | American Alternative (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 stock has decreased by 8.7% and is now trading at $29.35. View the best growth stocks for 2025 here. 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 Holdings91 Fund Statistics Assets Under Management$44.07 million Average Daily Volume$20,383.60 Discount/Premium-0.03% 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 Shares1,500,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 PPTY HoldingsFour Corners Property Trust (NYSE:FCPT)Holding Weight: 4.12%AvalonBay Communities (NYSE:AVB)Holding Weight: 4.00%Equinix (NASDAQ:EQIX)Holding Weight: 3.86%Prologis (NYSE:PLD)Holding Weight: 3.62%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.50%Equity Residential (NYSE:EQR)Holding Weight: 3.16%Welltower (NYSE:WELL)Holding Weight: 2.98%American Homes 4 Rent (NYSE:AMH)Holding Weight: 2.67%Easterly Government Properties (NYSE:DEA)Holding Weight: 2.61%Alexandria Real Estate Equities (NYSE:ARE)Holding Weight: 2.54%Full Holdings DetailsPPTY Sector ExposurePPTY Industry Exposure This page (NYSEARCA:PPTY) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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