Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· 실시간 가격 · USD
33.71
-0.26 (-0.77%)
종가 기준: Aug 17, 2026, 3:12 PM
33.71
+0.00%
애프터마켓: 5:05 PM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
-0.77% (1D)
| 매수호가 | 33.64 |
| 시가총액 | n/a |
| 운용자산 | 27.62M |
| 순자산가치 | 33.97 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.70 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2018 |
| 매도호가 | 33.69 |
| 거래량 | 1,319 |
| 평균 거래량 (20일) | 3,427 |
| 시가 | 33.72 |
| 전일 종가 | 33.97 |
| 당일 변동폭 | 33.60 - 33.71 |
| 52주 변동폭 | 29.34 - 35.44 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
PPTY 정보
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.
상위 10종목 자산의 34.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |