PPTY

U.S. Diversified Real Estate ETF

Up$33.11
+$0.09
(+0.27%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PPTY Trading Data

Open

$33.05

Low Price

$33.03

High Price

$33.2

Previous Last Price

$33.02

Bid Size

$0 X 0

Ask Size

$0 X 0

PPTY Portfolio Data

AUM

$129,125,500

Shares

3,950

PE Ratio

31.55

Price / Book Ratio

2.51

Expense Ratio

0.53

Net Asset Value

$32.69

Volume

Volume

12,900

Avg. Volume (YDT)

22,742

Dollar Volume

$3,361,842

Weekly Avg. Volume

13,000

Monthly Avg. Volume

24,045

Quarterly Avg. Volume

12,898

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
3.82%
AVALONBAY CMNTYS INC
3.52%
TERRENO RLTY CORP
3.27%
EQUINIX INC (EQIX.O)
3.23%
MID AMER APT CMNTYS INC
3.09%
EQUITY RESIDENTIAL
3.03%
PS BUSINESS PKS INC CALIF
2.35%
AMERICAN HOMES 4 RENT
2.27%
DIGITAL RLTY TR INC
2.25%
APARTMENT INVT & MGMT CO
2.16%

Total PPTY Holdings

Total Holdings: 118

PROLOGIS INC
3.82%
AVALONBAY CMNTYS INC
3.52%
TERRENO RLTY CORP
3.27%
EQUINIX INC (EQIX.O)
3.23%
MID AMER APT CMNTYS INC
3.09%
EQUITY RESIDENTIAL
3.03%
PS BUSINESS PKS INC CALIF
2.35%
AMERICAN HOMES 4 RENT
2.27%
DIGITAL RLTY TR INC
2.25%
APARTMENT INVT & MGMT CO
2.16%
PIEDMONT OFFICE REALTY TR INC COM CL A
2.13%
EASTERLY GOVT PPTYS INC
1.98%
SIMON PPTY GROUP INC NEW
1.91%
UDR INC (UDR)
1.81%
VEREIT INC (VER)
1.74%
MARRIOTT INTL INC NEW (MAR.O)
1.74%
BOSTON PROPERTIES INC
1.66%
HIGHWOODS PPTYS INC
1.64%
WELLTOWER INC (WELL.K)
1.63%
STAG INDL INC
1.61%
HUDSON PAC PPTYS INC
1.49%
DUKE REALTY CORP
1.48%
CAMDEN PPTY TR
1.47%
AMERICAN ASSETS TR INC
1.46%
ESSEX PPTY TR INC
1.4%
ALEXANDRIA REAL ESTATE EQ INC COM
1.38%
LIBERTY PPTY TR
1.37%
FEDERAL REALTY INVT TR
1.37%
W P CAREY INC (WPC)
1.24%
HILTON WORLDWIDE HLDGS INC (HLT)
1.23%
KILROY RLTY CORP
1.2%
REALTY INCOME CORP
1.17%
VORNADO RLTY TR
1.13%
SUN CMNTYS INC
1.13%
EASTGROUP PPTY INC
1.12%
FIRST INDUSTRIAL REALTY TRUST COM
1.08%
VENTAS INC (VTR)
1.06%
EQUITY LIFESTYLE PPTYS INC
1.05%
EQUITY COMWLTH
1.01%
RETAIL OPPORTUNITY INVTS CORP COM
1%
REGENCY CTRS CORP
0.97%
CORPORATE OFFICE PPTYS TR
0.95%
MONMOUTH REAL ESTATE INVT CORP CL A
0.94%
HEALTHPEAK PROPERTIES INC.
0.94%
CYRUSONE INC (CONE.O)
0.91%
DOUGLAS EMMETT INC
0.88%
ACADIA RLTY TR
0.84%
COUSINS PPTYS INC
0.82%
PUBLIC STORAGE
0.78%
NATIONAL RETAIL PPTYS INC
0.76%
QTS RLTY TR INC
0.75%
CORESITE RLTY CORP
0.69%
SPIRIT RLTY CAP INC NEW
0.68%
OMEGA HEALTHCARE INVS INC
0.67%
GETTY RLTY CORP NEW
0.61%
COLUMBIA PPTY TR INC
0.6%
HOST HOTELS & RESORTS INC
0.59%
RETAIL PPTYS AMER INC
0.57%
EMPIRE ST RLTY TR INC
0.56%
KIMCO RLTY CORP
0.55%
ALEXANDERS INC
0.55%
ESSENTIAL PPTYS RLTY TR INC
0.54%
WEINGARTEN RLTY INVS
0.52%
PARK HOTELS RESORTS INC
0.51%
HEALTHCARE TR AMER INC
0.51%
HYATT HOTELS CORP
0.48%
AMERICAN CAMPUS CMNTYS INC
0.46%
EXTRA SPACE STORAGE INC
0.44%
URSTADT BIDDLE PPTYS INC
0.42%
PHYSICIANS RLTY TR
0.39%
HEALTHCARE RLTY TR
0.39%
WYNDHAM HOTELS & RESORTS INC COM
0.39%
RYMAN HOSPITALITY PPTYS INC
0.38%
CHOICE HOTELS INTL INC
0.38%
NATIONAL HEALTH INVS INC
0.36%
MEDICAL PPTYS TRUST INC
0.33%
SITE CENTERS CORP
0.32%
APPLE HOSPITALITY REIT INC
0.32%
DIAMONDROCK HOSPITALITY CO
0.28%
SUNSTONE HOTEL INVS INC NEW
0.28%
LTC PPTYS INC
0.28%
AGREE REALTY CORP
0.28%
XENIA HOTELS & RESORTS INC
0.27%
LIFE STORAGE INC (LSI.O)
0.27%
CARETRUST REIT INC
0.25%
COMMUNITY HEALTHCARE TR INC
0.25%
REXFORD INDL RLTY INC
0.25%
NATIONAL HEALTHCARE CORP
0.25%
CUBESMART (CUBE.N)
0.24%
INVITATION HOMES INC (INVH.K)
0.19%
JBG SMITH PPTYS
0.14%
ALEXANDER & BALDWIN INC NEW
0.13%
RPT REALTY
0.12%
LEXINGTON REALTY TRUST
0.11%
URBAN EDGE PPTYS
0.11%
BRIXMOR PPTY GROUP INC
0.11%
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
0.11%
SAUL CTRS INC
0.11%
SUMMIT HOTEL PPTYS INC
0.1%
EXTENDED STAY AMER INC
0.1%
PARAMOUNT GROUP INC
0.1%
ARMADA HOFFLER PPTYS INC
0.1%
SABRA HEALTH CARE REIT INC
0.1%
WASHINGTON REAL ESTATE INVT TR SH BEN INT
0.1%
AMERICOLD RLTY TR
0.1%
TANGER FACTORY OUTLET CTRS INC COM
0.09%
MACK CALI RLTY CORP
0.09%
SERITAGE GROWTH PPTYS
0.09%
SL GREEN RLTY CORP
0.09%
BRANDYWINE RLTY TR
0.08%
RLJ LODGING TR
0.07%
CHATHAM LODGING TR
0.07%
MACERICH CO
0.07%
PEBBLEBROOK HOTEL TR
0.07%
INNOVATIVE INDL PPTYS INC
0.07%
Cash & Other
0.06%
Vident U.S. Diversified Real Estate ETF (PPTY)
0%
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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

3.01

PPTY Performance

YTD Return

1.87%

1 Year Return

20.7%

3 Year Return

0%

5 Year Return

0%

10 Year Return

30.97%

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