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
90
Number of holdings90
Inception Date
Mar 26, 2018
Inception DateMar 26, 2018

What's in this fund

Sectors

As of April 24, 2026
Real Estate93.35%
Consumer Cyclical5.79%
Financial Services0.47%
Healthcare0.39%

PPTY Key Statistics

AUM
24.12M
AUM24.12M
Price-Earnings ratio
29.44
Price-Earnings ratio29.44
30-Day yield
3.89
30-Day yield3.89
Average volume
1.44K
Average volume1.44K
High today
$32.37
High today$32.37
Low today
$32.30
Low today$32.30
Open price
$32.37
Open price$32.37
Volume
561.00
Volume561.00
52 Week high
$32.70
52 Week high$32.70
52 Week low
$29.16
52 Week low$29.16
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current U.S. Diversified Real Estate ETF(PPTY) stock price is $32.30, with a market capitalization of 24.22M. The stock trades at a price-to-earnings (P/E) ratio of 29.44 and offers a dividend yield of 4.0%.

On 2026-04-28, U.S. Diversified Real Estate ETF(PPTY) stock traded between a low of $32.30 and a high of $32.37. Shares are currently priced at $32.30, which is 0.0% above the low and -0.2% below the high.

U.S. Diversified Real Estate ETF(PPTY) shares are trading with a volume of 561, against a daily average of 1.44K.

During the past year, U.S. Diversified Real Estate ETF(PPTY) stock moved between $29.16 at its lowest and $32.70 at its peak.

During the past year, U.S. Diversified Real Estate ETF(PPTY) stock moved between $29.16 at its lowest and $32.70 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.