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
91
Number of holdings91
Inception Date
Mar 26, 2018
Inception DateMar 26, 2018

What's in this fund

Sectors

As of March 9, 2026
Real Estate93.80%
Consumer Cyclical5.36%
Financial Services0.46%
Healthcare0.38%

PPTY Key Statistics

AUM
24.76M
AUM24.76M
Price-Earnings ratio
28.54
Price-Earnings ratio28.54
30-Day yield
3.61
30-Day yield3.61
Average volume
4.65K
Average volume4.65K
High today
High today
Low today
Low today
Open price
$31.03
Open price$31.03
Volume
0.00
Volume0.00
52 Week high
$32.20
52 Week high$32.20
52 Week low
$26.92
52 Week low$26.92
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 24.73M, U.S. Diversified Real Estate ETF(PPTY) trades at $30.91. The stock has a price-to-earnings ratio of 28.54 and currently yields dividends of 4.1%.

On 2026-03-12, U.S. Diversified Real Estate ETF(PPTY) shares started trading at $31.03, with intraday highs of — and lows of —.

Trading volume for U.S. Diversified Real Estate ETF(PPTY) stock has reached 0, versus its average volume of 4.65K.

The stock's 52-week range extends from a low of $26.92 to a high of $32.20.

The stock's 52-week range extends from a low of $26.92 to a high of $32.20.

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.