PPTY ETF

PPTY ETF
$31.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.53%
Dividend Yield (Current)
2.71%
Holdings
170
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.05%
1 Year+4.22%
3 Year+8.23%
5 Year+1.75%

Asset Allocation

Stocks: 98.55%
Cash: 0.39%
Other: 1.07%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential6.84%
EQIXEquinix, Inc.4.43%
PLDPrologis Inc3.95%
FCPTFour Corners Property Trust Inc3.73%
DLRDigital Realty Trust Inc.3.62%
Top 10 Concentration: 36.38%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.29
Jul 16, 2026
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPTY ETF Overview

PPTY ETF (US Diversified Real Estate ETF) is managed by Vident Financial with $23.8M in net assets. PPTY expense ratio is 0.53%, holding 170 positions across sectors including Real Estate, Consumer Discretionary, Health Care. Inception date: 2018-03-26.

PPTY performance shows a YTD return of 6.05%. The 1-year return is 4.22% and the 5-year return is 1.75%. PPTY dividend yield stands at 2.71%, paid quarterly.

PPTY top holdings include Vivmark Residential (6.8%), Equinix, Inc. (4.4%), Prologis Inc (4.0%), Four Corners Property Trust Inc (3.7%), Digital Realty Trust Inc. (3.6%). Go to all PPTY holdings, PPTY sectors, or PPTY dividends.

PPTY can be compared against other funds. Use PPTY overlap to find shared positions, or PPTY vs another fund for a side-by-side view. PPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.41%
YTD
+6.05%
1 Year
+4.22%
3 Year
+8.23%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate6.84%
2EQIXEquinix, Inc.Real Estate4.43%
3PLDPrologis IncReal Estate3.95%
4FCPTFour Corners Property Trust IncReal Estate3.73%
5DLRDigital Realty Trust Inc.Real Estate3.62%
6WELLWelltower, Inc.Real Estate3.22%
7KRCKrc Kilroy Realty Corp.Real Estate2.79%
8DEAEasterly Government Properties IncUnknown2.60%
9SPGSimon Property Group IncReal Estate2.60%
10TRNOTerreno Realty CorpReal Estate2.60%