Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· リアルタイム株価 · USD
33.99
+0.36 (1.07%)
終値時点： Aug 13, 2026, 3:21 PM
33.98
-0.03%
時間外: 7:34 PM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
1.07% (1D)
| 買気配 | 33.94 |
| 時価総額 | n/a |
| 純資産総額 | 27.62M |
| 基準価額 | 33.34 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.94 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2018 |
| 売気配 | 33.99 |
| 出来高 | 1,908 |
| 平均出来高（20日） | 3,400 |
| 始値 | 34.08 |
| 前日終値 | 33.63 |
| 日中値幅 | 33.94 - 33.99 |
| 52週の値幅 | 29.34 - 35.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
PPTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 93.74% |
| Consumer Cyclical | 5.34% |
| Healthcare | 0.48% |
| Financial Services | 0.44% |
上位10銘柄 純資産の34.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |