PPTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.53% | Return% 1Y | 5.05% | Total Holdings | 85 | Perf Week | -0.39% | Volume | 1,734 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | 7.44% | NAV | $31.82 | Perf Month | -6.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.85 (2.67%) | Return% 5Y | 1.06% | 52W High | -10.12% | Perf Quarter | -8.21% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.72% -1.56% | Return% 10Y | - | 52W Low | 8.57% | Perf Half Y | 6.52% | Prev Close | $31.82 |
| IPO | 2018/3/27 | Flows% 1M | 0% | Return% SI | 6.35% | RSI (14) | 30.88 | Perf YTD | 5.8% | Price | $31.85 |
| Beta | 0.92 | Flows% 3M | -0.01% | Flows% YTD | -20.7% | Flows% 1Y | -34.03% | Perf Year | 4.13% | Volatility(W/M) | 0.47% 0.4% |
| SMA20 | -2.27% | SMA50 | -5.34% | SMA200 | -1.35% | ATR | 0.25 | ||||
U.S. Diversified Real Estate ETFPPTY | NYSE | Real estate Vident U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX - U.S. Diversified Real Estate Index. 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.
The top 10 make up 34% of the fund
EQIX Equinix Inc 4.92% 2 
PLD Prologis Inc 4.16% 3 
FCPT Four Corners Property Trust In 3.82% 4 
DLR Digital Realty Trust Inc 3.80% 5 
AVB AvalonBay Communities Inc 3.66% 6 
EQR Equity Residential 2.89% 7 
WELL Welltower Inc 2.85% 8 
SPG Simon Property Group Inc 2.78% 9 
KRC Kilroy Realty Corp 2.76% 10 
TRNO Terreno Realty Corp 2.65% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.2%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 42% and took 393 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.67% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 34.0% of assets left.
Tap to view numbers
URE ProShares Ultra Real Estate 2X Shares 49M 
DRN Direxion Daily Real Estate Bull 3X ETF 36M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 31M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PPTY have?
PPTY holds a total of 85 securities, with an AUM of approximately $24M.
Does PPTY pay dividends (distributions)?
PPTY's distribution yield is approximately 2.67%.
What is the 52-week high and low for PPTY?
PPTY has recorded a 52-week high of $35.44 and a low of $29.34.
