PPTY ETF

PPTY ETF
$33.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$25M
Expense Ratio
0.53%
Dividend Yield (Current)
2.47%
Holdings
88
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.29%
1 Year+19.53%
3 Year+8.55%
5 Year+2.65%

Asset Allocation

Stocks: 99.14%
Other: 0.86%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.34%
PLDPrologis Inc3.95%
FCPTFour Corners Property Trust Inc3.78%
AVBAvalonbay Communities Inc.3.61%
DLRDigital Realty Trust Inc.3.52%
Top 10 Concentration: 33.85%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.29
Jul 16, 2026
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPTY ETF Overview

PPTY ETF (US Diversified Real Estate ETF) is managed by Vident Financial with $25.5M in net assets. PPTY expense ratio is 0.53%, holding 88 positions across sectors including Real Estate, Consumer Discretionary, Health Care. Inception date: 2018-03-26.

PPTY performance shows a YTD return of 16.29%. The 1-year return is 19.53% and the 5-year return is 2.65%. PPTY dividend yield stands at 2.47%, paid quarterly.

PPTY top holdings include Equinix Inc. Real Estate Investment Trust (4.3%), Prologis Inc (4.0%), Four Corners Property Trust Inc (3.8%), Avalonbay Communities Inc. (3.6%), Digital Realty Trust Inc. (3.5%). Go to all PPTY holdings, PPTY sectors, or PPTY dividends.

PPTY can be compared against other funds. Use PPTY overlap to find shared positions, or PPTY vs another fund for a side-by-side view. PPTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+16.29%
1 Year
+19.53%
3 Year
+8.55%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.34%
2PLDPrologis IncReal Estate3.95%
3FCPTFour Corners Property Trust IncReal Estate3.78%
4AVBAvalonbay Communities Inc.Real Estate3.61%
5DLRDigital Realty Trust Inc.Real Estate3.52%
6WELLWelltower, Inc.Real Estate3.13%
7SPGSimon Property Group IncReal Estate2.99%
8KRCKrc Kilroy Realty Corp.Real Estate2.97%
9EQREquity Residential (eqr)Real Estate2.85%
10TRNOTerreno Realty CorpReal Estate2.71%