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PPTY Price & Analysis
PPTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.79 - $33.82
Previous Close$33.29
VolumeN/A
Average Volume (3M)9.51K
AUM138.90M
NAV33.29
Expense Ratio0.53%
Holdings Count95
Beta0.95
Inception DateMar 26, 2018
Last Dividend Ex-Date
Jul 16, 2024Dividend Yield
1.1 (―)Shares Outstanding4,150,000
Standard Deviation0.06
10 Day Avg. Volume9,467
30 Day Avg. Volume9,510
Alpha-0.00698
US Diversified Real Estate ETF (PPTY) Fund Flow Chart
US Diversified Real Estate ETF (PPTY) 1 year Net Flows: -$2M
PPTY ETF News
PPTY ETF FAQ
What was PPTY’s price range in the past 12 months?
PPTY lowest ETF price was $24.79 and its highest was $33.82 in the past 12 months.
What is the AUM of PPTY?
As of Sep 06, 2024 The AUM of PPTY is 138.90M.
Is PPTY overvalued?
According to Wall Street analysts PPTY’s price is currently Undervalued.
Does PPTY pay dividends?
PPTY pays a Quarterly dividend of $0.27 which represents an annual dividend yield of N/A. See more information on PPTY dividends here
How many shares outstanding does PPTY have?
PPTY has 4,150,000 shares outstanding.
Which hedge fund is a major shareholder of PPTY?
Currently, no hedge funds are holding shares in PPTY
PPTY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AvalonBay Communities
4.06%
Equinix
4.01%
Prologis, Inc.
3.97%
Alexandria Real Estate Equities
3.80%
Four Corners Property Trust Inc
3.51%
Digital Realty Trust
3.34%
Equity Residential
3.00%
Easterly Government Properties Inc.
2.66%
Simon Property Group
2.66%
Welltower, Inc.
2.53%
Total33.54%
ETF Description
US Diversified Real Estate ETF
PPTY tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate.