Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· Real-Time Price · USD
33.97
-0.02 (-0.06%)
At close: Aug 14, 2026, 3:51 PM
33.97
+0.00%
After-hours: 5:05 PM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 33.94 |
| Market Cap | n/a |
| AUM | 27.62M |
| NAV | 33.34 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.92 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2018 |
| Ask | 33.99 |
| Volume | 597 |
| Avg. Volume (20D) | 3,473 |
| Open | 34.09 |
| Previous Close | 33.99 |
| Day's Range | 33.97 - 34.09 |
| 52-Week Range | 29.34 - 35.44 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
About 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.
Asset Class Equity
Ticker Symbol PPTY
Inception Date Mar 26, 2018
Provider Vident Financial
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 93.74% |
| Consumer Cyclical | 5.34% |
| Healthcare | 0.48% |
| Financial Services | 0.44% |
Top 10 Holdings 34.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.2940 | n/a |
| Apr 16, 2026 | $0.2540 | n/a |
| Oct 21, 2025 | $0.3040 | n/a |
| Jul 17, 2025 | $0.3110 | n/a |
| Apr 16, 2025 | $0.3000 | n/a |