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Vident U.S. Diversified Real Estate ETF PPTY

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32.13 USD -0.11 -0.35%

As of Oct 30, 12:07 PM ET

Bid: 32.22 × 300
Ask: 32.29 × 3,400

32.13 Day range 32.24

29.39 52-week range 35.44

YTD: +6.72%
1 year: +8.38%

Open: 32.24
Prev close: 32.25
Mkt cap: 22.51M
Vol: 702
Avg vol: 1.70K
EPS: 1.13
P/E: 28.53
Div yield: 0.00%

More statistics

Low: 32.13
High: 32.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 33.66
200-d avg: 31.71

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Issuer: Vident
Asset class: Equity
Expense ratio: 0.53%
Assets under management: $22.51M
NAV: 32.16
Holdings: 0
Inception: 2018-03-26
Top 10 weight: 37.23%

EQR Vivmark Residential 7.12%
EQIX Equinix Inc 4.46%
PLD Prologis Inc 3.88%
FCPT Four Corners Property Trust Inc 3.83%
DLR Digital Realty Trust Inc 3.69%
WELL Welltower Inc 3.26%
KRC Kilroy Realty Corp 3.00%
SPG Simon Property Group Inc 2.75%
TRNO Terreno Realty Corp 2.62%
AMH American Homes 4 Rent 2.62%
MAR Marriott International Inc/MD 2.51%
DEA Easterly Government Properties Inc 2.49%
BXP BXP Inc 2.24%
HIW Highwoods Properties Inc 2.11%
UDR UDR Inc 2.11%
HLT Hilton Worldwide Holdings Inc 2.09%
ESS Essex Property Trust Inc 2.04%
STAG STAG Industrial Inc 2.03%
MAA Mid-America Apartment Communities Inc 1.98%
WPC WP Carey Inc 1.79%
ARE Alexandria Real Estate Equities Inc 1.78%
EGP EastGroup Properties Inc 1.68%
CPT Camden Property Trust 1.65%
IIPR Innovative Industrial Properties Inc 1.62%
CDP COPT Defense Properties 1.57%

Real Estate 94.07%
Consumer Cyclical 5.61%
Healthcare 0.32%
Cash & Others 0.00%

United States 100.00%

Updated 2026-11-02