Advertisement

Vident U.S. Diversified Real Estate ETF PPTY

Set alert

Price alert · PPTY

All alert types
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
29.54 52-week range 35.32
YTD
+6.72%
1 year
+8.38%
Open
32.24
Prev close
32.25
Mkt cap
22.57M
Vol
702
Avg vol
2.04K
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for PPTY has not been loaded yet. Try again in a moment.

US Diversified Real Estate ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.53%
Assets under management
$22.58M
NAV
32.26
Holdings
0
Inception
2018-03-26
Top 10 weight
36.67%

Top holdings

  1. EQR Vivmark Residential 7.02%
  2. EQIX Equinix Inc 4.39%
  3. PLD Prologis Inc 3.82%
  4. FCPT Four Corners Property Trust Inc 3.77%
  5. DLR Digital Realty Trust Inc 3.64%
  6. WELL Welltower Inc 3.21%
  7. KRC Kilroy Realty Corp 2.96%
  8. SPG Simon Property Group Inc 2.71%
  9. TRNO Terreno Realty Corp 2.58%
  10. AMH American Homes 4 Rent 2.58%
  11. MAR Marriott International Inc/MD 2.48%
  12. DEA Easterly Government Properties Inc 2.46%
  13. BXP BXP Inc 2.20%
  14. HIW Highwoods Properties Inc 2.08%
  15. UDR UDR Inc 2.08%
  16. HLT Hilton Worldwide Holdings Inc 2.06%
  17. ESS Essex Property Trust Inc 2.01%
  18. STAG STAG Industrial Inc 2.00%
  19. MAA Mid-America Apartment Communities Inc 1.95%
  20. WPC WP Carey Inc 1.76%
  21. ARE Alexandria Real Estate Equities Inc 1.75%
  22. EGP EastGroup Properties Inc 1.66%
  23. CPT Camden Property Trust 1.63%
  24. IIPR Innovative Industrial Properties Inc 1.60%
  25. CDP COPT Defense Properties 1.54%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-10-30

Advertisement