PPTY ETF

$33.54

Fund Essentials - as of May 31, 2026

Net Assets
$25M
Expense Ratio
0.53%
Dividend Yield (Current)
2.64%
Holdings
88
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.13%
1 Year+11.08%
3 Year+10.26%
5 Year+2.88%

Asset Allocation

Stocks: 98.95%
Cash: 0.28%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.91%
PLDPrologis Inc.4.09%
FCPTFour Corners Property Trust Inc3.78%
DLRDigital Realty Trust Inc.3.76%
AVBAvalonbay Communities Inc.3.72%
Top 10 Concentration: 34.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.25
Apr 16, 2026
12M Distributions
3 payments
Total: $0.87

Peer Comparison

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Peer Avg
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PPTY ETF Overview

PPTY ETF (US Diversified Real Estate ETF) is managed by Vident Financial with $25.0M in net assets. PPTY expense ratio is 0.53%, holding 88 positions across sectors including Real Estate, Consumer Discretionary, Unknown. Inception date: 2018-03-26.

PPTY performance shows a YTD return of 12.13%. The 1-year return is 11.08% and the 5-year return is 2.88%. PPTY dividend yield stands at 2.64%, paid quarterly.

PPTY top holdings include Equinix Inc. Real Estate Investment Trust (4.9%), Prologis Inc. (4.1%), Four Corners Property Trust Inc (3.8%), Digital Realty Trust Inc. (3.8%), Avalonbay Communities Inc. (3.7%). View all PPTY holdings, sector breakdown, or dividend history.

PPTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.48%
YTD
+12.13%
1 Year
+11.08%
3 Year
+10.26%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.91%
2PLDPrologis Inc.Real Estate4.09%
3FCPTFour Corners Property Trust IncReal Estate3.78%
4DLRDigital Realty Trust Inc.Real Estate3.76%
5AVBAvalonbay Communities Inc.Real Estate3.72%
6EQREquity Residential (eqr)Real Estate2.95%
7SPGSimon Property Group IncReal Estate2.79%
8WELLWelltower Inc.Real Estate2.78%
9KRCKrc Kilroy Realty Corp.Real Estate2.77%
10TRNOTerreno Realty CorpReal Estate2.59%