PPTY ETF

PPTY ETF
$32.43
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Fund Essentials - as of Sep 2, 2026

Net Assets
$25M
Expense Ratio
0.53%
Dividend Yield (Current)
2.56%
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+8.56%
5 Year+2.65%

Asset Allocation

Stocks: 99.34%
Other: 0.66%
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Top Holdings

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TickerNameWeight
EQRVivmark Residential6.94%
EQIXEquinix Inc. Real Estate Investment Trust4.19%
FCPTFour Corners Property Trust Inc4.05%
PLDPrologis Inc3.95%
DLRDigital Realty Trust Inc.3.54%
Top 10 Concentration: 36.48%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
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 $24.9M in net assets. PPTY expense ratio is 0.53%, holding 88 positions across sectors including Real Estate, Consumer Discretionary, Financials. 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 2.56%, paid quarterly.

PPTY top holdings include Vivmark Residential (6.9%), Equinix Inc. Real Estate Investment Trust (4.2%), Four Corners Property Trust Inc (4.0%), Prologis Inc (4.0%), 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
+8.56%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1EQRVivmark ResidentialReal Estate6.94%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.19%
3FCPTFour Corners Property Trust IncReal Estate4.05%
4PLDPrologis IncReal Estate3.95%
5DLRDigital Realty Trust Inc.Real Estate3.54%
6WELLWelltower, Inc.Real Estate3.18%
7KRCKrc Kilroy Realty Corp.Real Estate2.87%
8AMHAmerican Homes 4 Rent ReitReal Estate2.62%
9DEAEasterly Government Properties IncUnknown2.58%
10SPGSimon Property Group IncReal Estate2.56%