U.S. Diversified Real Estate ETF

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About PPTY

PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
84
Number of holdings84
Inception Date
Mar 26, 2018
Inception DateMar 26, 2018

What's in this fund

Sectors

As of September 4, 2026
Real Estate93.98%
Consumer Cyclical5.13%
Financial Services0.59%
Healthcare0.30%

PPTY Key Statistics

AUM
24.89M
AUM24.89M
Price-Earnings ratio
33.71
Price-Earnings ratio33.71
30-Day yield
3.34
30-Day yield3.34
Average volume
1.13K
Average volume1.13K
High today
$33.18
High today$33.18
Low today
$33.10
Low today$33.10
Open price
$33.10
Open price$33.10
Volume
1.36K
Volume1.36K
52 Week high
$35.44
52 Week high$35.44
52 Week low
$29.34
52 Week low$29.34
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 24.89M, U.S. Diversified Real Estate ETF(PPTY) trades at $33.18. The stock has a price-to-earnings ratio of 33.71 and currently yields dividends of 3.77%.

During the trading session on 2026-09-08, U.S. Diversified Real Estate ETF(PPTY) shares reached a daily high of $33.18 and a low of $33.10. At a current price of $33.18, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.36K, compared to an average daily volume of 1.13K.

Over the past 52 weeks, U.S. Diversified Real Estate ETF(PPTY) stock has traded between a high of $35.44 and a low of $29.34.

Over the past 52 weeks, U.S. Diversified Real Estate ETF(PPTY) stock has traded between a high of $35.44 and a low of $29.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.