PPTY US Diversified Real Estate ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.36 | Day Range | 31.28 – 31.64 |
| 52-Week Range | 29.34 – 35.44 | Volume | 2.48K |
| Avg Volume | 2.64K | AUM | $23.7M (Oct 12, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 2.70% |
| NAV | 31.56 | Premium/Discount | -0.02% indicative |
| Inception | Mar 26, 2018 | Holdings | — |
| Issuer | Vident | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 26922A511 | ISIN | US26922A5112 |
| Management | Not stated in source data | ||
About this ETF
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.66% | -8.47% | +0.16% | +4.78% | +4.06% | +5.53% | -2.53% | — | +2.63% |
| Total return | -3.66% | -7.67% | +1.81% | +6.52% | +6.80% | +9.13% | +1.01% | — | +6.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | EQR | 7.16% | 26.73K | $1.7M |
| 2 | Equinix Inc | EQIX | 4.43% | 1.03K | $1.1M |
| 3 | Prologis Inc | PLD | 3.95% | 7.23K | $938.3K |
| 4 | Four Corners Property Trust Inc | FCPT | 3.67% | 40.95K | $873.3K |
| 5 | Digital Realty Trust Inc | DLR | 3.62% | 4.82K | $861.4K |
| 6 | Welltower Inc | WELL | 3.19% | 3.34K | $758.8K |
| 7 | Kilroy Realty Corp | KRC | 2.85% | 19.71K | $677.0K |
| 8 | Terreno Realty Corp | TRNO | 2.60% | 9.53K | $619.1K |
| 9 | American Homes 4 Rent | AMH | 2.58% | 19.83K | $613.1K |
| 10 | Easterly Government Properties Inc | DEA | 2.56% | 26.32K | $609.5K |
| 11 | Simon Property Group Inc | SPG | 2.56% | 3.04K | $608.2K |
| 12 | Marriott International Inc/MD | MAR | 2.31% | 1.50K | $549.2K |
| 13 | BXP Inc | BXP | 2.11% | 8.47K | $501.5K |
| 14 | Essex Property Trust Inc | ESS | 2.10% | 1.83K | $499.9K |
| 15 | UDR Inc | UDR | 2.05% | 14.22K | $486.5K |
| 16 | Highwoods Properties Inc | HIW | 2.01% | 16.57K | $478.9K |
| 17 | Alexandria Real Estate Equities Inc | ARE | 2.00% | 10.47K | $475.9K |
| 18 | STAG Industrial Inc | STAG | 1.98% | 13.03K | $470.3K |
| 19 | Mid-America Apartment Communities Inc | MAA | 1.97% | 4.00K | $467.4K |
| 20 | Hilton Worldwide Holdings Inc | HLT | 1.92% | 1.40K | $457.1K |
| 21 | WP Carey Inc | WPC | 1.76% | 6.59K | $419.0K |
| 22 | EastGroup Properties Inc | EGP | 1.66% | 2.01K | $394.8K |
| 23 | Camden Property Trust | CPT | 1.61% | 3.92K | $382.9K |
| 24 | Innovative Industrial Properties Inc | IIPR | 1.58% | 7.24K | $376.0K |
| 25 | COPT Defense Properties | CDP | 1.54% | 10.92K | $366.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.70% | Paid (last 12 months) | $0.8517 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 16, 2026 | Last payment | $0.2936 (Jul 17, 2026) |
| Growth 1Y | -26.27% | Growth 3Y / 5Y (ann.) | -12.43% / -3.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.2936 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.2543 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.3038 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.3108 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.3001 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | $0.5442 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 17, 2024 | $0.2711 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | $0.2409 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.2910 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | $0.3030 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | $0.2982 |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | $0.3412 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.50% / 16.65% | Sharpe 1Y / 3Y | 0.405 / 0.404 |
| Max drawdown 1Y / 3Y | -11.81% / -21.05% | Sortino 1Y | 0.578 |
| Beta vs S&P 500 (3Y) | 0.609 | Correlation vs S&P 500 (1Y) | 0.269 |
| Downside deviation 1Y | 9.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 2.48K | Average volume | 2.64K |
| AUM | $23.7M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $147.5K | +0.63% | $23.5M → $23.7M |
| 1 Month | -$6.3M | -20.33% | $31.0M → $23.7M |
| 1 Week | -$72.9K | -0.31% | $23.6M → $23.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PPTY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.