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

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.

Key Stats

• Today's Range: $31.18 to $31.45
• 50-Day Range: $30.67 to $33.06
• 52-Week Range: $27.87 to $34.92
• Volume: 6,427 shs
• Average Volume: 19,502 shs
• Market Capitalization: $54.90 million
• Assets Under Management: $55.04 million
• Dividend Yield: 3.38%
• Net Expense Ratio: 0.53%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, PPTY stock has decreased by 2.4% and is now trading at $31.37.
View the best growth stocks for 2025 here.

Who are U.S. Diversified Real Estate ETF's major shareholders?

U.S. Diversified Real Estate ETF's top institutional shareholders include Arkadios Wealth Advisors (0.36%), Advisors Preferred LLC (0.17%) and JPMorgan Chase & Co. (0.02%).

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

• 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: 91

Fund Statistics

• Assets Under Management: $55.04 million
• Average Daily Volume: $9,688.00
• Discount/Premium: -0.04%

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

Options

• Optionable: N/A
• Short Interest: 1,600 shs

Miscellaneous

• Outstanding Shares: 1,750,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $250.00