PPTY ETF

$30.51

Fund Essentials - as of Nov 30, 2025

Net Assets
$25M
Expense Ratio
0.53%
Dividend Yield (Current)
2.87%
Holdings
183
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.61%
1 Year-1.89%
3 Year+3.27%
5 Year+4.98%

Asset Allocation

Stocks: 98.95%
Cash: 0.23%
Other: 0.81%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc.4.71%
EQIXEquinix Inc. Real Estate Investment Trust3.68%
FCPTFour Corners Property Trust Inc3.61%
WELLWelltower Inc.3.54%
AVBAvalonBay Communities Inc3.45%
Top 10 Concentration: 34.09%Report Date: Nov 30, 2025
Download all 183 holdings for PPTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.30
Oct 21, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PPTY ETF Overview

PPTY ETF (US Diversified Real Estate ETF) is managed by Vident Financial with $24.8M in net assets. PPTY expense ratio is 0.53%, holding 183 positions across sectors including Real Estate, Consumer Discretionary, Other. Inception date: 2018-03-26.

PPTY performance shows a YTD return of 1.61%. The 1-year return is -1.89% and the 5-year return is 4.98%. PPTY dividend yield stands at 2.87%, paid quarterly.

PPTY top holdings include Prologis Inc. (4.7%), Equinix Inc. Real Estate Investment Trust (3.7%), Four Corners Property Trust Inc (3.6%), Welltower Inc. (3.5%), AvalonBay Communities Inc (3.5%). View all PPTY holdings, sector breakdown, or dividend history.

PPTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+1.61%
1 Year
-1.89%
3 Year
+3.27%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate4.71%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.68%
3FCPTFour Corners Property Trust IncReal Estate3.61%
4WELLWelltower Inc.Real Estate3.54%
5AVBAvalonBay Communities IncReal Estate3.45%
6KRCKrc Kilroy Realty Corp.Real Estate3.44%
7DLRDigital Realty Trust Inc.Real Estate3.17%
8TRNOTerreno Realty CorpReal Estate3.03%
9SPGSimon Property Group IncReal Estate2.79%
10EQREquity ResidentialReal Estate2.67%