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
Frequently Asked Questions About US Diversified Real Estate ETF
What is the current price of PPTY?
The latest PPTY price is $33.17. The 52-week range is $29.34–$35.44. PPTY has returned 8.4% 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 Equity ETFs in the ETF Screener.
Does PPTY pay dividends?
Yes, PPTY pays a 2.57% dividend yield. The last ex-dividend date was 2026-07-16. View full dividend history in the Dividends section.
What are the top holdings of PPTY?
PPTY's largest holdings are Equinix, Inc. (REIT) (4.5%), Prologis, Inc. (4.0%), Four Corners Property Trust, Inc. (3.8%) (combined weight: 12.2%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does PPTY compare to similar ETFs?
Compare PPTY (0.53% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.