PPTY
US Diversified Real Estate ETF
PPTY | AMEX
$32.16
-$0.09 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$32.22
+$0.06 (+0.19%)
After-hours:
Oct 30, 2026, 12:07 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.51M
AVG Volume 1.87K
AUM 31.01M
NAV 29.67
1D Range
32.06 32.43
52W Range
29.54 35.32
About PPTY
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 u...
Asset Class Equity
Holdings 0
Inception Date Mar 27, 2018
Expense Ratio 0.53%
Domicile United States
ISIN US26922A5112
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 94.07% |
| Consumer Cyclical | 5.61% |
| Healthcare | 0.32% |
Dividends
Yield 3.54%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.2878 | Oct 21, 26 |
| Jul 16, 26 | $0.2936 | Jul 17, 26 |
| Apr 16, 26 | $0.2543 | Apr 17, 26 |
| Oct 21, 25 | $0.3038 | Oct 22, 25 |
| Jul 17, 25 | $0.3108 | Jul 18, 25 |
Add to Watchlist
Select watchlists to add or remove PPTY