PPTY

U.S. Diversified Real Estate ETF

Down$30.14
$-0.84
(-2.72%)
As of 8:45:40 PM EDT | 2/28/20  |  Market Closed

PPTY Trading Data

Open

$30.14

Low Price

$29.49

High Price

$30.41

Previous Last Price

$30.99

Bid Size

$ X

Ask Size

$ X

PPTY Portfolio Data

AUM

$131,560,000

Shares

4,000

PE Ratio

31.55

Price / Book Ratio

2.51

Expense Ratio

0.53

Net Asset Value

$32.89

Volume

Volume

24,800

Avg. Volume (YDT)

12,510

Dollar Volume

$3,361,842

Weekly Avg. Volume

12,160

Monthly Avg. Volume

7,835

Quarterly Avg. Volume

13,485

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

Real Estate

Equity Index

Leveraged Family

PPTY Holdings

Top 10 Holdings

PROLOGIS INC
4.68%
AVALONBAY CMNTYS INC
3.5%
EQUINIX INC (EQIX.OQ)
3.27%
EQUITY RESIDENTIAL
3%
TERRENO RLTY CORP
2.87%
EASTERLY GOVT PPTYS INC
2.61%
AMERICAN HOMES 4 RENT
2.6%
PS BUSINESS PKS INC CALIF
2.53%
MID AMER APT CMNTYS INC
2.36%
DIGITAL RLTY TR INC
2.21%

Total PPTY Holdings

Total Holdings: 117

PROLOGIS INC
4.68%
AVALONBAY CMNTYS INC
3.5%
EQUINIX INC (EQIX.OQ)
3.27%
EQUITY RESIDENTIAL
3%
TERRENO RLTY CORP
2.87%
EASTERLY GOVT PPTYS INC
2.61%
AMERICAN HOMES 4 RENT
2.6%
PS BUSINESS PKS INC CALIF
2.53%
MID AMER APT CMNTYS INC
2.36%
DIGITAL RLTY TR INC
2.21%
SIMON PPTY GROUP INC NEW
1.97%
VEREIT INC
1.88%
APARTMENT INVT & MGMT CO
1.77%
HIGHWOODS PPTYS INC
1.75%
UDR INC
1.72%
BOSTON PROPERTIES INC
1.71%
ESSEX PPTY TR INC
1.62%
HUDSON PAC PPTYS INC
1.58%
ALEXANDRIA REAL ESTATE EQ INC COM
1.56%
MARRIOTT INTL INC NEW
1.55%
WELLTOWER INC (WELL.K)
1.54%
FEDERAL REALTY INVT TR
1.45%
AMERICAN ASSETS TR INC
1.43%
STAG INDL INC
1.34%
WP CAREY INC
1.34%
EMPIRE ST RLTY TR INC
1.26%
CAMDEN PPTY TR
1.23%
VENTAS INC (VTR)
1.22%
RETAIL OPPORTUNITY INVTS CORP COM
1.21%
DUKE REALTY CORP
1.2%
HILTON WORLDWIDE HLDGS INC
1.18%
LEXINGTON REALTY TRUST
1.17%
KILROY RLTY CORP
1.14%
EQUITY COMWLTH
1.12%
ACADIA RLTY TR
1.09%
SUN CMNTYS INC
1.09%
REGENCY CTRS CORP
1.08%
MONMOUTH REAL ESTATE INVT CORP CL A
1.06%
REALTY INCOME CORP
1.06%
COUSINS PPTYS INC
1.01%
EQUITY LIFESTYLE PPTYS INC
1.01%
CORPORATE OFFICE PPTYS TR
0.96%
CYRUSONE INC
0.96%
INVITATION HOMES INC
0.9%
HEALTHPEAK PROPERTIES INC.
0.89%
PUBLIC STORAGE
0.89%
EASTGROUP PPTY INC
0.88%
DOUGLAS EMMETT INC
0.81%
NATIONAL RETAIL PROPERTIES INC COM
0.77%
INVESTORS REAL ESTATE TR
0.76%
QTS RLTY TR INC
0.73%
FIRST INDL RLTY TR INC
0.7%
KIMCO RLTY CORP
0.69%
CORESITE RLTY CORP
0.69%
GETTY RLTY CORP NEW
0.66%
COLUMBIA PPTY TR INC
0.64%
OMEGA HEALTHCARE INVS INC
0.64%
HOST HOTELS & RESORTS INC
0.58%
SPIRIT RLTY CAP INC NEW
0.57%
VORNADO RLTY TR
0.57%
AMERICAN CAMPUS CMNTYS INC
0.52%
HEALTHCARE TR AMER INC
0.51%
WEINGARTEN RLTY INVS
0.5%
HYATT HOTELS CORP
0.48%
EXTRA SPACE STORAGE INC
0.46%
URSTADT BIDDLE PPTYS INC
0.44%
AGREE REALTY CORP
0.44%
SITE CENTERS CORP
0.42%
ESSENTIAL PPTYS RLTY TR INC
0.42%
HEALTHCARE RLTY TR
0.41%
WYNDHAM HOTELS & RESORTS INC COM
0.4%
CHOICE HOTELS INTL INC
0.4%
PHYSICIANS RLTY TR
0.39%
NATIONAL HEALTH INVS INC
0.39%
ALEXANDERS INC
0.38%
SABRA HEALTH CARE REIT INC
0.35%
RYMAN HOSPITALITY PPTYS INC
0.34%
APPLE HOSPITALITY REIT INC
0.33%
LTC PPTYS INC
0.32%
DIAMONDROCK HOSPITALITY CO
0.31%
CARETRUST REIT INC
0.31%
SUNSTONE HOTEL INVS INC NEW
0.3%
XENIA HOTELS & RESORTS INC
0.29%
CUBESMART
0.27%
COMMUNITY HEALTHCARE TR INC
0.27%
REXFORD INDL RLTY INC
0.26%
LIFE STORAGE INC
0.26%
JBG SMITH PPTYS
0.23%
NATIONAL HEALTHCARE CORP
0.23%
AMERICOLD RLTY TR
0.22%
Cash & Other
0.2%
RETAIL PPTYS AMER INC
0.2%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
0.19%
PEBBLEBROOK HOTEL TR
0.17%
INNOVATIVE INDL PPTYS INC
0.16%
ALEXANDER & BALDWIN INC NEW
0.15%
SAUL CTRS INC
0.13%
MEDICAL PPTYS TRUST INC
0.11%
PARAMOUNT GROUP INC
0.1%
INDEPENDENCE RLTY TR INC
0.1%
ARMADA HOFFLER PPTYS INC
0.1%
PIEDMONT OFFICE REALTY TR INC COM CL A
0.1%
WASHINGTON REAL ESTATE INVT TR SH BEN INT
0.1%
SUMMIT HOTEL PPTYS INC
0.09%
RPT REALTY
0.09%
RLJ LODGING TR
0.09%
BRANDYWINE RLTY TR
0.09%
CHATHAM LODGING TR
0.09%
KITE RLTY GROUP TR
0.09%
URBAN EDGE PPTYS
0.09%
BRIXMOR PPTY GROUP INC
0.09%
PARK HOTELS RESORTS INC
0.09%
SERITAGE GROWTH PPTYS
0.09%
SL GREEN RLTY CORP
0.09%
EXTENDED STAY AMER INC
0.08%
Vident U.S. Diversified Real Estate ETF (PPTY)
0%
cellpadding= 0 cellspacing= 0 class= datatable full-width tbody td class= lightpurple Name (PPTY.K)
0%

PPTY Technicals

Alpha

0

Beta

0.59

Leverage

Long

Standard Deviation

1.29

PPTY Dividends

Dividend Date

2019-12-19

Latest Dividend

0.252

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.99

PPTY Performance

YTD Return

-7.25%

1 Year Return

2.99%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.24%

PPTY Related Articles

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