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PPTY U.S. DIVERSIFIED REAL ESTATE ETF
ETF · US26922A5112 · PPTY (ARCX)
32,59 USD
06.02.2025 21:59
Current Prices from PPTY U.S. DIVERSIFIED REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PPTY
|
USD
|
06.02.2025 21:59
|
32,59 USD
| 32,41 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,24 % | 2,60 % | -2,63 % | 2,04 % | 12,42 % | -2,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,90 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 4,24 % | |
AVB | AvalonBay Communities Inc | 3,58 % | |
EQIX | Equinix Inc. (REIT) | 3,10 % | |
VER | VEREIT Inc | 2,96 % | |
EQR | Equity Residential | 2,92 % | |
DEA | Easterly Government Properties Inc | 2,59 % | |
TRNO | Terreno Realty Corporation | 2,55 % | |
DLR | Digital Realty Trust Inc | 2,40 % | |
BNL | Broadstone Net Lease Inc | 2,40 % | |
ARE | Alexandria Real Estate Equities Inc | 2,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 95,36 % |
Verbrauchsgüter | 4,40 % |
Gesundheitswesen | 0,24 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for PPTY U.S. DIVERSIFIED REAL ESTATE ETF ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Fund Master Data
Issuer PPTY
Asset Class ETF
Name PPTY ? U.S. Diversified Real Estate ETF
Fund Currency USD
Category Real Estate
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 141.609,47 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the USREX ? U.S. Diversified Real Estate Index?. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Company Data
Name PPTY U.S. DIVERSIFIED REAL ESTATE ETF
Company Vident U.S. Diversified Real Estate ETF
Symbol PPTY
Primary Exchange
NYSE
ISIN US26922A5112
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 77 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-27
Dividends from 'PPTY U.S. DIVERSIFIED REAL ESTATE ETF'
Ex-Date | Dividend per Share |
---|---|
16.10.2024 | 0,54 USD |
16.07.2024 | 0,27 USD |
16.04.2024 | 0,24 USD |
15.12.2023 | 0,29 USD |
17.10.2023 | 0,30 USD |
11.07.2023 | 0,30 USD |
11.04.2023 | 0,34 USD |
16.12.2022 | 0,27 USD |
18.10.2022 | 0,36 USD |
19.07.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PPTY |
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