Vident U.S. Diversified R... (PPTY)
AMEX: PPTY
· Real-Time Price · USD
30.75
-0.06 (-0.19%)
At close: Sep 29, 2025, 3:59 PM
30.74
-0.04%
After-hours: Sep 29, 2025, 06:23 PM EDT
-0.19% (1D)
| Bid | 29.18 |
| Market Cap | 37.27M |
| AUM | 132.97M |
| NAV | 32.2 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 28.74 |
| Shares Out | 1.21M |
| Inception Date | Mar 27, 2018 |
| Ask | 31.56 |
| Volume | 8,754 |
| Open | 30.71 |
| Previous Close | 30.81 |
| Day's Range | 30.67 - 30.87 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 94.13% |
| Consumer Cyclical | 5.05% |
| Financial Services | 0.48% |
| Healthcare | 0.34% |
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 |
