PPTY

U.S. Diversified Real Estate ETF

Up$32.66
+$0.04
(+0.13%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

PPTY Trading Data

Open

$32.65

Low Price

$32.65

High Price

$32.81

Previous Last Price

$32.62

Bid Size

$0 X 0

Ask Size

$0 X 0

PPTY Portfolio Data

AUM

$124,032,000

Shares

3,800

PE Ratio

19.9

Price / Book Ratio

2.32

Expense Ratio

0.53

Net Asset Value

$32.64

Volume

Volume

18,500

Avg. Volume (YDT)

9,068

Dollar Volume

$160,668

Weekly Avg. Volume

11,640

Monthly Avg. Volume

10,835

Quarterly Avg. Volume

8,917

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

AVALONBAY CMNTYS INC
3.6%
PROLOGIS INC
3.55%
EQUITY RESIDENTIAL
3.21%
EQUINIX INC (EQIX.O)
3.18%
MID AMER APT CMNTYS INC
3.05%
TERRENO RLTY CORP
2.98%
PS BUSINESS PKS INC CALIF
2.56%
DIGITAL RLTY TR INC
2.4%
AMERICAN HOMES 4 RENT
2.22%
APARTMENT INVT & MGMT CO
2.18%

Total PPTY Holdings

Total Holdings: 116

AVALONBAY CMNTYS INC
3.6%
PROLOGIS INC
3.55%
EQUITY RESIDENTIAL
3.21%
EQUINIX INC (EQIX.O)
3.18%
MID AMER APT CMNTYS INC
3.05%
TERRENO RLTY CORP
2.98%
PS BUSINESS PKS INC CALIF
2.56%
DIGITAL RLTY TR INC
2.4%
AMERICAN HOMES 4 RENT
2.22%
APARTMENT INVT & MGMT CO
2.18%
SIMON PPTY GROUP INC NEW
2.04%
PIEDMONT OFFICE REALTY TR INC COM CL A
1.97%
UDR INC (UDR)
1.89%
EASTERLY GOVT PPTYS INC
1.84%
VEREIT INC (VER)
1.82%
WELLTOWER INC (WELL.K)
1.74%
BOSTON PROPERTIES INC
1.55%
CAMDEN PPTY TR
1.53%
ESSEX PPTY TR INC
1.53%
STAG INDL INC
1.5%
FEDERAL REALTY INVT TR
1.48%
AMERICAN ASSETS TR INC
1.48%
HIGHWOODS PPTYS INC
1.47%
MARRIOTT INTL INC NEW (MAR.O)
1.47%
DUKE REALTY CORP
1.43%
HUDSON PAC PPTYS INC
1.4%
W P CAREY INC (WPC)
1.37%
ALEXANDRIA REAL ESTATE EQ INC COM
1.33%
VENTAS INC (VTR)
1.33%
REALTY INCOME CORP
1.19%
KILROY RLTY CORP
1.18%
LIBERTY PPTY TR
1.15%
CYRUSONE INC (CONE.O)
1.13%
SUN CMNTYS INC
1.09%
REGENCY CTRS CORP
1.08%
VORNADO RLTY TR
1.08%
RETAIL OPPORTUNITY INVTS CORP COM
1.08%
EQUITY COMWLTH
1.07%
HILTON WORLDWIDE HLDGS INC (HLT)
1.05%
EASTGROUP PPTY INC
1.05%
FIRST INDUSTRIAL REALTY TRUST COM
1.01%
EQUITY LIFESTYLE PPTYS INC
1.01%
ACADIA RLTY TR
0.95%
CORPORATE OFFICE PPTYS TR
0.95%
HCP INC (HCP)
0.93%
MONMOUTH REAL ESTATE INVT CORP CL A
0.93%
DOUGLAS EMMETT INC
0.89%
PUBLIC STORAGE
0.88%
NATIONAL RETAIL PPTYS INC
0.78%
COUSINS PPTYS INC
0.75%
CORESITE RLTY CORP
0.72%
QTS RLTY TR INC
0.71%
OMEGA HEALTHCARE INVS INC
0.65%
SPIRIT RLTY CAP INC NEW
0.64%
GETTY RLTY CORP NEW
0.6%
COLUMBIA PPTY TR INC
0.58%
EMPIRE ST RLTY TR INC
0.58%
HOST HOTELS & RESORTS INC
0.58%
KIMCO RLTY CORP
0.57%
ALEXANDERS INC
0.55%
RETAIL PPTYS AMER INC
0.54%
PARK HOTELS RESORTS INC
0.51%
WEINGARTEN RLTY INVS
0.5%
ESSENTIAL PPTYS RLTY TR INC
0.49%
AMERICAN CAMPUS CMNTYS INC
0.49%
HEALTHCARE TR AMER INC
0.48%
EXTRA SPACE STORAGE INC
0.47%
URSTADT BIDDLE PPTYS INC
0.41%
HYATT HOTELS CORP
0.41%
HEALTHCARE RLTY TR
0.38%
SITE CENTERS CORP
0.37%
PHYSICIANS RLTY TR
0.36%
RYMAN HOSPITALITY PPTYS INC
0.36%
NATIONAL HEALTH INVS INC
0.36%
CHOICE HOTELS INTL INC
0.34%
APPLE HOSPITALITY REIT INC
0.34%
WYNDHAM HOTELS & RESORTS INC COM
0.34%
LTC PPTYS INC
0.31%
MEDICAL PPTYS TRUST INC
0.29%
SUNSTONE HOTEL INVS INC NEW
0.29%
AGREE REALTY CORP
0.29%
CARETRUST REIT INC
0.28%
XENIA HOTELS & RESORTS INC
0.28%
DIAMONDROCK HOSPITALITY CO
0.28%
CUBESMART (CUBE.N)
0.27%
COMMUNITY HEALTHCARE TR INC
0.25%
LIFE STORAGE INC (LSI.O)
0.25%
REXFORD INDL RLTY INC
0.24%
NATIONAL HEALTHCARE CORP
0.23%
INVITATION HOMES INC (INVH.K)
0.19%
ALEXANDER & BALDWIN INC NEW
0.14%
JBG SMITH PPTYS
0.14%
EXTENDED STAY AMER INC
0.12%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
0.11%
SAUL CTRS INC
0.11%
URBAN EDGE PPTYS
0.11%
SL GREEN RLTY CORP
0.11%
RPT REALTY
0.11%
AMERICOLD RLTY TR
0.11%
SABRA HEALTH CARE REIT INC
0.1%
BRIXMOR PPTY GROUP INC
0.1%
ARMADA HOFFLER PPTYS INC
0.1%
SERITAGE GROWTH PPTYS
0.1%
LEXINGTON REALTY TRUST
0.1%
BRANDYWINE RLTY TR
0.1%
PEBBLEBROOK HOTEL TR
0.1%
SUMMIT HOTEL PPTYS INC
0.1%
WASHINGTON REAL ESTATE INVT TR SH BEN INT
0.09%
CHATHAM LODGING TR
0.09%
RLJ LODGING TR
0.09%
PARAMOUNT GROUP INC
0.09%
MACERICH CO
0.09%
TANGER FACTORY OUTLET CTRS INC COM
0.09%
MACK CALI RLTY CORP
0.09%
INNOVATIVE INDL PPTYS INC
0.08%
Vident U.S. Diversified Real Estate ETF (PPTY)
0%

PPTY Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

1.72

PPTY Dividends

Dividend Date

2019-07-16

Latest Dividend

0.262

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

2.03

PPTY Performance

YTD Return

26.46%

1 Year Return

22.85%

3 Year Return

0%

5 Year Return

0%

10 Year Return

29.21%

PPTY Related Articles

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