PPTY U.S. DIVERSIFIED REAL ESTATE ETF
PPTY U.S. DIVERSIFIED REAL ESTATE ETF
ETF · US26922A5112 · PPTY (ARCX)
Resumen
Sin cotización
04.02.2026 20:59
Cotizaciones actuales de PPTY U.S. DIVERSIFIED REAL ESTATE ETF
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XASE: AMEX
AMEX
PPTY
USD
04.02.2026 20:59
31,01 USD
0,52 USD
+1,71 %
XNYS: NYSE
NYSE
PPTY
USD
04.02.2026 20:59
30,96 USD
0,48 USD
+1,56 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 940.446,00
Asignación de activos
ActivoPorcentaje %
Stock US99,90 %
Cash0,10 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Immobilien95,36 %
Verbrauchsgüter4,40 %
Gesundheitswesen0,24 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Perfil de la empresa para 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.
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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
Primary Exchange ARCX NYSE
ISIN US26922A5112
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 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
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
11.04.2023 0,34 USD

Ticker Symbols

Name Symbol
NYSE PPTY
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