PPTY 31.21 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

Vident U.S. Diversified R...

AMEX: PPTY · Real-Time Price · USD
31.21
-0.14 (-0.45%)
At close: Sep 08, 2025, 3:59 PM
31.21
0.00%
After-hours: Sep 08, 2025, 06:22 PM EDT
-0.45%
Bid 31.1
Market Cap 37.53M
AUM 132.97M
NAV 32.2
EPS (ttm) 1.07
PE Ratio (ttm) 29.17
Shares Out 1.2M
Inception Date Mar 27, 2018
Ask 31.21
Volume 2.42K
Open 31.11
Previous Close 31.35
Day's Range 31.05 - 31.23
52-Week Range 26.92 - 34.92
Holdings 0
Expense Ratio 0.53%

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 uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Asset Class Equity
Ticker Symbol PPTY
Inception Date Mar 27, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 94.04%
Consumer Cyclical 5.13%
Financial Services 0.48%
Healthcare 0.34%
View All Sectors

Dividends Dividend Yield 4.7%

Ex-Dividend Amount Payment Date
Jul 17, 2025 $0.3108 Jul 18, 2025
Apr 16, 2025 $0.3001 Apr 17, 2025
Oct 16, 2024 $0.5442 Oct 17, 2024
Jul 16, 2024 $0.2711 Jul 17, 2024
Apr 16, 2024 $0.2409 Apr 18, 2024
Full Dividend History