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US Diversified Real Estate ETF

PPTY · Equity

$32.74
+0.15%
Assets
n/a
Expense ratio
0.53%
Holdings
90
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+34.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.94
RSI61.05

Fund structure

Asset classEquity
Assetsn/a
Holdings90
Expense ratio0.53%
Dividend yield+2.7%
Top 10 holdings+34.9%
Volume337

All ETF indicators

All Time High39.89
All Time High Date2022-01-03
All Time Low19.42
All Time Low Date2020-03-23
Atr0.25
Beta0.94
Close32.69
Div CAGR3-11.51
Div CAGR5-2.21
Dividend Growth-22.1
Dividend Growth Years0
Dividend Years9
Dividend Yield2.65
Dps0.87
Ex Div Date2026-04-16
High5232.9
High52 Date2026-05-06
Inception Date2018-03-24
IsinUS26922A5112
Last Dividend0.25
Low520
Low52 Date2026-05-11
Ma15030.81
Ma2032.34
Ma20030.74
Ma5031.39
Payment Date2026-04-17
Payout FrequencyQuarterly
Payout Ratio75.52
Price Date2026-05-12
Rsi61.05
Rsi Monthly55.59
Rsi Weekly61.31
Sharpe Ratio0.59
Sortino Ratio1.25
Top10holdings34.87
PPTY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI