PPTY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 34%
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 10%。
成交量低於平時 相當於平均成交量的60%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -10.2%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時（2020年2月）下跌了 42%，花了 393 天才恢復。
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股息 穩定配發
每年可領取 2.67% 的股息。
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資金大量流出
最近一年流出了相當於資產 34.0% 的資金。
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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 
常見問題
PPTY 投資了多少檔標的？
PPTY 總共持有 85 檔標的，AUM 約為 $24M。
PPTY 有配息嗎？
PPTY 的配息殖利率約為 2.67%。
PPTY 的 52 週最高價與最低價是多少？
PPTY 在過去 52 週最高為 $35.44，最低為 $29.34。
