Skip to contentUS
US Diversified Real Estate ETF
PPTY · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.94 |
| RSI | 61.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 90 |
| Expense ratio | 0.53% |
| Dividend yield | +2.7% |
| Top 10 holdings | +34.9% |
| Volume | 337 |
All ETF indicators
| All Time High | 39.89 |
| All Time High Date | 2022-01-03 |
| All Time Low | 19.42 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.25 |
| Beta | 0.94 |
| Close | 32.69 |
| Div CAGR3 | -11.51 |
| Div CAGR5 | -2.21 |
| Dividend Growth | -22.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 2.65 |
| Dps | 0.87 |
| Ex Div Date | 2026-04-16 |
| High52 | 32.9 |
| High52 Date | 2026-05-06 |
| Inception Date | 2018-03-24 |
| Isin | US26922A5112 |
| Last Dividend | 0.25 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 30.81 |
| Ma20 | 32.34 |
| Ma200 | 30.74 |
| Ma50 | 31.39 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.52 |
| Price Date | 2026-05-12 |
| Rsi | 61.05 |
| Rsi Monthly | 55.59 |
| Rsi Weekly | 61.31 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 1.25 |
| Top10holdings | 34.87 |
