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
86
Number of holdings86
Inception Date
Mar 26, 2018
Inception DateMar 26, 2018

What's in this fund

Sectors

As of October 8, 2026
Real Estate93.94%
Consumer Cyclical5.73%
Healthcare0.33%

PPTY Key Statistics

AUM
23.67M
AUM23.67M
Price-Earnings ratio
31.98
Price-Earnings ratio31.98
30-Day yield
3.82
30-Day yield3.82
Average volume
2.32K
Average volume2.32K
High today
$31.72
High today$31.72
Low today
$31.57
Low today$31.57
Open price
$31.57
Open price$31.57
Volume
5.17K
Volume5.17K
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

U.S. Diversified Real Estate ETF(PPTY) stock is priced at $31.71, giving the company a market capitalization of 23.8M. It carries a P/E multiple of 31.98 and pays a dividend yield of 4.07%.

As of 2026-10-12, U.S. Diversified Real Estate ETF(PPTY) stock has fluctuated between $31.57 and $31.72. The current price stands at $31.71, placing the stock +0.4% above today's low and -0.0% off the high.

The U.S. Diversified Real Estate ETF(PPTY)'s current trading volume is 5.17K, compared to an average daily volume of 2.32K.

During the past year, U.S. Diversified Real Estate ETF(PPTY) stock moved between $29.34 at its lowest and $35.44 at its peak.

During the past year, U.S. Diversified Real Estate ETF(PPTY) stock moved between $29.34 at its lowest and $35.44 at its peak.

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.