PPTY ETF

PPTY ETF
$32.94
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Fund Essentials - as of Oct 15, 2026

Net Assets
$23M
Expense Ratio
0.53%
Dividend Yield (Current)
2.60%
Holdings
85
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+8.32%
1 Year+9.93%
3 Year+11.28%
5 Year+0.48%

Asset Allocation

Stocks: 98.35%
Other: 1.65%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential6.92%
EQIXEquinix, Inc.4.36%
PLDPrologis Inc4.02%
FCPTFour Corners Property Trust Inc3.73%
DLRDigital Realty Trust Inc.3.53%
Top 10 Concentration: 36.44%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.29
Oct 20, 2026
12M Distributions
3 payments
Total: $0.84

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 $23.1M in net assets. PPTY expense ratio is 0.53%, holding 85 positions across sectors including Real Estate, Consumer Discretionary, Health Care. Inception date: 2018-03-26.

PPTY performance shows a YTD return of 8.32%. The 1-year return is 9.93% and the 5-year return is 0.48%. PPTY dividend yield stands at 2.60%, paid quarterly.

PPTY top holdings include Vivmark Residential (6.9%), Equinix, Inc. (4.4%), Prologis Inc (4.0%), Four Corners Property Trust Inc (3.7%), 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
+2.15%
YTD
+8.32%
1 Year
+9.93%
3 Year
+11.28%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate6.92%
2EQIXEquinix, Inc.Real Estate4.36%
3PLDPrologis IncReal Estate4.02%
4FCPTFour Corners Property Trust IncReal Estate3.73%
5DLRDigital Realty Trust Inc.Real Estate3.53%
6WELLWelltower Inc.Real Estate3.30%
7KRCKrc Kilroy Realty Corp.Real Estate2.79%
8TRNOTerreno Realty CorpReal Estate2.63%
9AMHAmerican Homes 4 Rent ReitReal Estate2.59%
10SPGSimon Property Group IncReal Estate2.57%