PPTY U.S. DIVERSIFIED REAL ESTATE ETF

PPTY U.S. DIVERSIFIED REAL ESTATE ETF

ETF · US26922A5112 · PPTY (ARCX)
Overview
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Latest AI Analyses of PPTY U.S. DIVERSIFIED REAL ESTATE ETF
No Price
21.04.2026 14:46
Current Prices from PPTY U.S. DIVERSIFIED REAL ESTATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PPTY
USD
21.04.2026 14:46
32,46 USD
-0,24 USD
-0,73 %
XASE: AMEX
AMEX
PPTY
USD
21.04.2026 14:43
32,49 USD
-0,21 USD
-0,64 %
XNYS: NYSE
NYSE
PPTY
USD
20.04.2026 18:20
32,69 USD
0,21 USD
+0,65 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 695.015,00
Asset Allocation
AssetPercentage %
Stock US99,90 %
Cash0,10 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 4,24 %
AVBAvalonBay Communities Inc 3,58 %
EQIXEquinix Inc. (REIT) 3,10 %
VERVEREIT Inc 2,96 %
EQREquity Residential 2,92 %
DEAEasterly Government Properties Inc 2,59 %
TRNOTerreno Realty Corporation 2,55 %
DLRDigital Realty Trust Inc 2,40 %
BNLBroadstone Net Lease Inc 2,40 %
AREAlexandria Real Estate Equities Inc 2,30 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien95,36 %
Verbrauchsgüter4,40 %
Gesundheitswesen0,24 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
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
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
Website https://videntam.com/etf/us-diversified-real-estate-etf/
Primary Exchange ARCX NYSE
ISIN US26922A5112
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 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
16.04.2026 0,25 USD
21.10.2025 0,30 USD
17.07.2025 0,31 USD
16.04.2025 0,30 USD
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

Ticker Symbols

Name Symbol
NYSE PPTY
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