NYSEARCA:PPTY Vident U.S. Diversified Real Estate ETF (PPTY) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free PPTY Stock Alerts $28.70 +0.03 (+0.10%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.70▼$28.9650-Day Range$28.00▼$30.3352-Week Range$24.79▼$31.03Volume11,311 shsAverage Volume8,890 shsMarket Capitalization$123.39 millionAssets Under Management$124.06 millionDividend Yield4.18%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vident U.S. Diversified Real Estate ETF alerts: Email Address About Vident U.S. Diversified Real Estate ETF (NYSEARCA:PPTY)The Vident U.S. Diversified Real Estate ETF (PPTY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. PPTY was launched on Mar 24, 2018 and is managed by Vident.Read More PPTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPTY ETF News HeadlinesDecember 11, 2022 | cnbc.comThis new ETF combines international and income investing, and both themes are hotDecember 2, 2022 | msn.comEpstein estate reaches $105M settlement with US Virgin Islands, denies liability, faultApril 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.November 16, 2022 | finance.yahoo.comVident Funds Announce Preliminary Estimated Capital Gains DistributionsOctober 28, 2022 | markets.businessinsider.comRAD Diversified REIT Announces Updated Share Price and 6.52% Return for Q3October 24, 2022 | msn.comStrive Asset Delays US Technology ETFOctober 7, 2022 | msn.comFlurry of High-Dividend ETFs Hit the MarketOctober 5, 2022 | benzinga.comLuxury Real Estate Agents are Confident, Optimistic Heading into 2023, According to Global Study by Luxury Portfolio International®April 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.September 27, 2022 | marketwatch.comDiversified Energy Co. to Buy Back Up to 10% of Issued Share CapitalSee More Headlines Receive PPTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident U.S. Diversified Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVident Financial Fund NameU.S. Diversified Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPTY Inception Date3/27/2018 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkU.S. Diversified Real Estate Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$124.06 million Average Daily Volume$10,920.50 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,300 shs Miscellaneous Outstanding Shares4,300,000Beta1.00 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Vident U.S. Diversified Real Estate ETF ExpensesTypePPTYReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.53%0.47%0.42%0.50%0.51%Other Expenses0.00%0.55%0.25%0.64%0.58%Total Expense0.53%0.62%0.49%0.74%0.70%Fee Waiver-0.04%-0.55%-0.19%-0.68%-0.57%Net Expense0.49%0.49%0.45%0.58%0.58% Vident U.S. Diversified Real Estate ETF (PPTY) HoldingsTop 10 PPTY HoldingsPrologis(NYSE:PLD)Holding Weight: 3.94%AvalonBay Communities(NYSE:AVB)Holding Weight: 3.81%Equinix(NASDAQ:EQIX)Holding Weight: 3.59%Four Corners Property Trust(NYSE:FCPT)Holding Weight: 3.20%Simon Property Group(NYSE:SPG)Holding Weight: 2.99%Equity Residential(NYSE:EQR)Holding Weight: 2.96%Digital Realty Trust(NYSE:DLR)Holding Weight: 2.82%Easterly Government Properties(NYSE:DEA)Holding Weight: 2.70%Terreno Realty(NYSE:TRNO)Holding Weight: 2.67%American Homes 4 Rent(NYSE:AMH)Holding Weight: 2.66%Full Holdings Details Similar ETFsDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVFirst Trust S&P REIT Index FundNYSEARCA:FRIiShares International Developed Real Estate ETFNASDAQ:IFGLIQ CBRE NextGen Real Estate ETFNYSEARCA:ROOFInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPR PPTY ETF - Frequently Asked Questions How have PPTY shares performed in 2024? Vident U.S. Diversified Real Estate ETF's stock was trading at $30.25 at the beginning of the year. Since then, PPTY stock has decreased by 5.1% and is now trading at $28.6963. View the best growth stocks for 2024 here. What does PPTY invest in? Vident U.S. Diversified Real Estate ETF is a real estate fund issued by Vident Financial. PPTY focuses on real estate investments and follows the U.S. Diversified Real Estate Index. The fund's investments total to approximately $124.06 million assets under management. What stocks does Vident U.S. Diversified Real Estate ETF hold? PPTY invests in 95 holdings. Some of the stocks in their portfolio include Prologis (PLD), AvalonBay Communities (AVB), Equinix (EQIX), Four Corners Property Trust (FCPT), Simon Property Group (SPG), Equity Residential (EQR), Digital Realty Trust (DLR), Easterly Government Properties (DEA), Terreno Realty (TRNO) and American Homes 4 Rent (AMH). What is the management fee for Vident U.S. Diversified Real Estate ETF? Vident U.S. Diversified Real Estate ETF's management fee is 0.53% and has no other recorded expenses. However, PPTY has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for PPTY is 0.49%. What other stocks do shareholders of Vident U.S. Diversified Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vident U.S. Diversified Real Estate ETF investors own include AGNC Investment (AGNC), Automatic Data Processing (ADP), Alcoa (AA), Great Ajax (AJX), Apple Hospitality REIT (APLE), Preferred Apartment Communities (APTS), ARMOUR Residential REIT (ARR), Allianz (AZSEY) and Bayer Aktiengesellschaft (BAYRY). How do I buy shares of Vident U.S. Diversified Real Estate ETF? Shares of PPTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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