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PPTY
(NYSEARCA)
US Diversified Real Estate ETF
$33.96-- (--)
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PPTY ETF: US Diversified Real Estate ETF - Price, Holdings & Analysis

US Diversified Real Estate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.91 - $34.32
52-Week High$34.16
52-Week Low$29.20
Open$34.30
Volume2.30K
Average Volume (3M)2.06K
Assets (AUM)24.12M
Expense Ratio0.53%
Total Holdings90
Inception DateMar 23, 2018
1 Day Change0.37%
1 Month Change3.74%
6 Month Change13.21%
YTD Change12.66%
1 Year Change9.81%
52-Week Change10.13%
5 Year Change-5.37%
50-Day MA$32.40
200-Day MA$31.07
RSI65.02
Stochastic %K90.00
Stochastic %D90.18
Annual Dividend$0.87
Dividend Yield2.56%
Last Dividend Ex-DateApr 16, 2026
Dividend Growth YoY-22.06%

Frequently Asked Questions About US Diversified Real Estate ETF

What is the current price of PPTY?

The latest PPTY price is $33.96. The 52-week range is $29.20–$34.16. PPTY has returned 10.1% over the past 52 weeks.

What is the expense ratio for PPTY?

PPTY's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PPTY pay dividends?

Yes, PPTY pays a 2.56% dividend yield. The last ex-dividend date was 2026-04-16. View full dividend history in the Dividends section.

What are the top holdings of PPTY?

PPTY's largest holdings are Equinix, Inc. (5.1%), Prologis, Inc (4.2%), Digital Realty Trust, Inc (4.1%) (combined weight: 13.4%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.

How does PPTY compare to similar ETFs?

Compare PPTY (0.53% expense ratio, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.