Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· Echtzeitkurs · USD
33.99
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 34.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.62 Mio |
| NAV | 33.34 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2018 |
| Brief | 34.14 |
| Volumen | 6 |
| Ø Vol. (20D) | 3,425 |
| Eröffnung | 34.08 |
| Vortagesschluss | 33.99 |
| Tagesspanne | 33.94 - 33.99 |
| 52-Wk Range | 29.34 - 35.44 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über PPTY
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.
Anlageklasse Equity
Tickersymbol PPTY
Auflagedatum Mar 26, 2018
Anbieter Vident Financial
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 93.74% |
| Consumer Cyclical | 5.34% |
| Healthcare | 0.48% |
| Financial Services | 0.44% |
Top 10 Positionen 34.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinix Inc | EQIX | 4.48% |
| Prologis Inc | PLD | 4.00% |
| Four Corners Propert... | FCPT | 3.75% |
| Digital Realty Trust... | DLR | 3.60% |
| Avalonbay Communitie... | AVB | 3.55% |
| Welltower Inc | WELL | 3.11% |
| Kilroy Realty Corp | KRC | 2.98% |
| Simon Property Group... | SPG | 2.97% |
| Equity Residential | EQR | 2.81% |
| Terreno Realty Corp | TRNO | 2.76% |
Dividenden Dividendenrendite 3.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.2940 | k.A. |
| Apr 16, 2026 | $0.2540 | k.A. |
| Oct 21, 2025 | $0.3040 | k.A. |
| Jul 17, 2025 | $0.3110 | k.A. |
| Apr 16, 2025 | $0.3000 | k.A. |