NYSEArca - Delayed Quote USD

Vident U.S. Diversified Real Estate ETF (PPTY)

32.13 -0.11 (-0.35%)

At close: October 30 at 12:07:39 PM EDT

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Previous Close 32.25
Open 32.24
Bid 32.08 x 30000
Ask 32.13 x 340000
Day's Range 32.13 - 32.24
52 Week Range 29.39 - 35.44
Volume 702
Avg. Volume 2,015
Net Assets 23.61M
NAV 32.26
PE Ratio (TTM) 28.53
Yield 2.71%
YTD Daily Total Return 9.85%
Beta (5Y Monthly) 0.86
Expense Ratio (net) 0.53%

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.

Vident Financial

Fund Family

Real Estate

Fund Category

23.61M

Net Assets

2018-03-26

Inception Date

Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

PPTY

9.85%

1-Year Return

PPTY

12.19%

3-Year Return

PPTY

12.69%

Sector Weightings

Sector PPTY

Real Estate 94.07%

Consumer Cyclical 5.61%

Healthcare 0.32%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

U.S. markets closed

Vident U.S. Diversified Real Estate ETF (PPTY)

Trading disclosure

0.26%

2.14%

-0.79%

5.93%

8.38%

-13.80%

28.07%

Vident U.S. Diversified Real Estate ETF Overview Vident Financial / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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