PPTY

U.S. Diversified Real Estate ETF

Up$31.20
+$0.07
(+0.22%)
As of 4:10:00 PM EDT | 7/18/19  |  Market Closed

PPTY Trading Data

Open

$31.03

Low Price

$30.95

High Price

$31.29

Previous Last Price

$31.13

Bid Size

$0 X 0

Ask Size

$0 X 0

PPTY Portfolio Data

AUM

$117,150,000

Shares

3,750

PE Ratio

32.15

Price / Book Ratio

2.32

Expense Ratio

0.53

Net Asset Value

$31.24

Volume

Volume

12,508

Avg. Volume (YDT)

9,232

Dollar Volume

$367,967

Weekly Avg. Volume

11,622

Monthly Avg. Volume

10,665

Quarterly Avg. Volume

8,944

PPTY Fund Description

The U.S. Diversified Real Estate ETF is designed for investors who know that location, property type, and leverage matter. PPTY is a rules-based fund that uses stable geographic and property type targets to provide diversified exposure to U.S. real estate. Our portfolio is constructed based on the actual properties held by each company in our investment universe. This focus on the underlying real estate allows PPTY to deliver consistent exposure and reliable diversification.

PPTY Chart

PPTY Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

U.S. Diversified Real Estate ETF

Inception Date

2018-03-27

Asset Class

Alternative

Asset Class Size

PPTY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PPTY Holdings

Top 10 Holdings

PS BUSINESS PKS INC CALIF
4%
PROLOGIS INC
3.78%
EQUINIX INC
3.39%
AVALONBAY CMNTYS INC
3.34%
EQUITY RESIDENTIAL
3.26%
TERRENO RLTY CORP
3.21%
MID AMER APT CMNTYS INC
2.99%
DIGITAL RLTY TR INC
2.52%
AMERICAN HOMES 4 RENT
2.34%
APARTMENT INVT & MGMT CO
2.16%

Total PPTY Holdings

Total Holdings: 115

PS BUSINESS PKS INC CALIF
4%
PROLOGIS INC
3.78%
EQUINIX INC
3.39%
AVALONBAY CMNTYS INC
3.34%
EQUITY RESIDENTIAL
3.26%
TERRENO RLTY CORP
3.21%
MID AMER APT CMNTYS INC
2.99%
DIGITAL RLTY TR INC
2.52%
AMERICAN HOMES 4 RENT
2.34%
APARTMENT INVT & MGMT CO
2.16%
COUSINS PPTYS INC
2.13%
EASTERLY GOVT PPTYS INC
2.08%
W P CAREY INC
1.97%
SIMON PPTY GROUP INC NEW
1.79%
MARRIOTT INTL INC NEW
1.75%
BOSTON PROPERTIES INC
1.75%
CAMDEN PPTY TR
1.73%
WELLTOWER INC
1.65%
UDR INC
1.64%
AMERICAN ASSETS TR INC
1.48%
ALEXANDRIA REAL ESTATE EQ INC COM
1.45%
DUKE REALTY CORP
1.4%
HIGHWOODS PPTYS INC
1.37%
VENTAS INC
1.33%
ESSEX PPTY TR INC
1.32%
STAG INDL INC
1.32%
HUDSON PAC PPTYS INC
1.31%
FEDERAL REALTY INVT TR
1.27%
HILTON WORLDWIDE HLDGS INC
1.21%
LIBERTY PPTY TR
1.19%
KILROY RLTY CORP
1.19%
SUN CMNTYS INC
1.07%
EQUITY LIFESTYLE PPTYS INC
1.07%
RETAIL OPPORTUNITY INVTS CORP COM
1.07%
MONMOUTH REAL ESTATE INVT CORP CL A
1.06%
FIRST INDUSTRIAL REALTY TRUST COM
1.06%
EQUITY COMWLTH
1.03%
CYRUSONE INC
0.99%
REALTY INCOME CORP
0.99%
SL GREEN RLTY CORP
0.99%
BROOKFIELD PROPERTY REIT INC CL A
0.98%
REGENCY CTRS CORP
0.95%
ACADIA RLTY TR
0.95%
DOUGLAS EMMETT INC
0.94%
HCP INC
0.92%
CORPORATE OFFICE PPTYS TR
0.92%
PUBLIC STORAGE
0.91%
EASTGROUP PPTY INC
0.87%
AMERICOLD RLTY TR
0.87%
CORESITE RLTY CORP
0.79%
QTS RLTY TR INC
0.71%
VORNADO RLTY TR
0.68%
NATIONAL RETAIL PPTYS INC
0.67%
RETAIL PPTYS AMER INC
0.66%
HOST HOTELS & RESORTS INC
0.61%
VEREIT INC
0.54%
HEALTHCARE TR AMER INC
0.5%
SPIRIT RLTY CAP INC NEW
0.49%
OMEGA HEALTHCARE INVS INC
0.48%
GETTY RLTY CORP NEW
0.47%
SERITAGE GROWTH PPTYS
0.47%
URSTADT BIDDLE PPTYS INC
0.47%
COLUMBIA PPTY TR INC
0.47%
EXTRA SPACE STORAGE INC
0.47%
AMERICAN CAMPUS CMNTYS INC
0.46%
MACERICH CO
0.43%
JBG SMITH PPTYS
0.41%
HEALTHCARE RLTY TR
0.4%
PHYSICIANS RLTY TR
0.4%
HYATT HOTELS CORP
0.4%
NATIONAL HEALTH INVS INC
0.37%
WYNDHAM HOTELS & RESORTS INC COM
0.36%
CARETRUST REIT INC
0.35%
PARK HOTELS RESORTS INC
0.35%
REXFORD INDL RLTY INC
0.31%
LTC PPTYS INC
0.31%
WEINGARTEN RLTY INVS
0.3%
CHOICE HOTELS INTL INC
0.29%
RYMAN HOSPITALITY PPTYS INC
0.29%
CUBESMART
0.28%
NATIONAL HEALTHCARE CORP
0.26%
APPLE HOSPITALITY REIT INC
0.26%
XENIA HOTELS & RESORTS INC
0.25%
LIFE STORAGE INC
0.24%
SUNSTONE HOTEL INVS INC NEW
0.22%
DIAMONDROCK HOSPITALITY CO
0.21%
PEBBLEBROOK HOTEL TR
0.21%
CHESAPEAKE LODGING TR
0.2%
RLJ LODGING TR
0.2%
AGREE REALTY CORP
0.19%
EXTENDED STAY AMER INC
0.18%
CHATHAM LODGING TR
0.15%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
0.15%
SAUL CTRS INC
0.15%
INVITATION HOMES INC
0.12%
COREPOINT LODGING INC
0.11%
SUMMIT HOTEL PPTYS INC
0.1%
PARAMOUNT GROUP INC
0.1%
LEXINGTON REALTY TRUST
0.1%
RPT REALTY
0.1%
SABRA HEALTH CARE REIT INC
0.1%
ALEXANDERS INC
0.09%
WASHINGTON REAL ESTATE INVT TR SH BEN INT
0.09%
KIMCO RLTY CORP
0.09%
BRIXMOR PPTY GROUP INC
0.08%
PIEDMONT OFFICE REALTY TR INC COM CL A
0.08%
SITE CENTERS CORP
0.08%
ALEXANDER & BALDWIN INC NEW
0.08%
EMPIRE ST RLTY TR INC
0.08%
MEDICAL PPTYS TRUST INC
0.08%
BRANDYWINE RLTY TR
0.08%
KITE RLTY GROUP TR
0.07%
URBAN EDGE PPTYS
0.07%
TANGER FACTORY OUTLET CTRS INC COM
0.05%
Vident U.S. Diversified Real Estate ETF (PPTY)
0%

PPTY Technicals

Alpha

0

Beta

0.73

Leverage

Long

Standard Deviation

1.31

PPTY Dividends

Dividend Date

2019-07-16

Latest Dividend

0.262

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

2.69

PPTY Performance

YTD Return

20.79%

1 Year Return

12.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

23.15%

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