US Diversified Real Estate ETF
PPTYNYSEARCAVidentEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.59M
- Expense ratio
- 0.53%
- Dividend yield
- 1.71%
- Holdings
- 85
- 52-week range
- $29.34$35.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.06K
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 | $31.98 - $32.08 |
|---|---|
| 52-Week High | $35.44 |
| 52-Week Low | $29.34 |
| Open | $32.08 |
| Volume (last close) | 3.19K |
| Average Volume (3M) | 2.06K |
| 1 Day Change | +1.71% |
|---|---|
| 1 Month Change | +1.22% |
| 6 Month Change | −0.19% |
| YTD Change | +6.53% |
| 1 Year Change | +4.41% |
| 5 Year Change | −13.74% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | −8.63% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.59M |
|---|---|
| Expense Ratio | 0.53% |
| Total Holdings | 85 |
| Inception Date | Mar 23, 2018 |
| 50-Day MA | $32.57 |
|---|---|
| 200-Day MA | $32.41 |
| RSI | 46.78 |
| Stochastic %K | 73.47 |
| Stochastic %D | 65.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PPTY at a Glance
US Diversified Real Estate ETF (PPTY) is an equity ETF from Vident, launched in March 2018. It manages $23.59M in assets and charges a 0.53% expense ratio, about $53 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 85 positions. The largest are Equity Residential (EQR, 7.13%), Vivmark Residential (VMRK, 6.84%) and Equinix, Inc. (EQIX, 4.43%). The top 10 holdings make up 41.3% of the fund. By sector it leans toward Real Estate (94.0%), Consumer Discretionary (5.6%) and Healthcare (0.3%). 100.0% of assets are in the United States.
It pays distributions yielding 1.71% at the Oct 23, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.4% over one year and down 13.7% over five years (price change, excluding distributions).
Frequently Asked Questions About US Diversified Real Estate ETF
What is the current price of PPTY?
The latest PPTY price is $32.05 (Oct 23, 2026 close). The 52-week range is $29.34–$35.44. The share price is up 4.4% over the past year (price change, excluding distributions).
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 1.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of PPTY?
As of Oct 4, 2026, PPTY's largest holdings are Equity Residential (7.1%), Vivmark Residential (6.8%), Equinix, Inc. (4.4%) (combined weight: 18.4%). The fund holds 85 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.