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PPTY
(NYSEARCA)
US Diversified Real Estate ETF
$30.51-- (--)
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PPTY ETF: US Diversified Real Estate ETF - Price, Holdings & Analysis

US Diversified Real Estate ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$30.07 - $30.51
52-Week High$32.20
52-Week Low$26.92
Open$30.07
Volume659
Average Volume (3M)659
Assets (AUM)25.00M
Expense Ratio0.53%
Total Holdings90
Inception DateMar 23, 2018
1 Day Change0.38%
1 Month Change-5.24%
6 Month Change-2.23%
YTD Change0.25%
1 Year Change-4.62%
52-Week Change-4.14%
5 Year Change-5.97%
50-Day MA$30.96
200-Day MA$30.55
RSI44.27
Stochastic %K99.23
Stochastic %D30.33
Annual Dividend$0.92
Dividend Yield3.03%
Last Dividend Ex-DateOct 21, 2025
Dividend Growth YoY-13.35%

Frequently Asked Questions About US Diversified Real Estate ETF

What is the current price of PPTY?

The latest PPTY price is $30.51. The 52-week range is $26.92–$32.20. PPTY has returned -4.1% 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 3.03% dividend yield. The last ex-dividend date was 2025-10-21. View full dividend history in the Dividends section.

What are the top holdings of PPTY?

PPTY's largest holdings are Equinix, Inc. (5.0%), Prologis, Inc. (4.2%), Four Corners Property Trust, Inc. (3.9%) (combined weight: 13.1%). 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, $25M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.