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Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· Echtzeitkurs · USD
33.71
-0.26 (-0.77%)
Zum Schluss: Aug 17, 2026, 7:12 PM
33.71
+0.00%
Nachbörslich: 5:05 PM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
-0.77% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.62 Mio |
| NAV | 33.97 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2018 |
| Brief | k.A. |
| Volumen | 1,319 |
| Ø Vol. (20D) | 3,427 |
| Eröffnung | 33.72 |
| Vortagesschluss | 33.97 |
| Tagesspanne | 33.60 - 33.71 |
| 52-Wk Range | 29.34 - 35.44 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über PPTY
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Anlageklasse Real Estate
Tickersymbol PPTY
Auflagedatum Mar 26, 2018
Anbieter Vident Financial
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.2940 | k.A. |
| Apr 16, 2026 | $0.2540 | k.A. |
| Oct 21, 2025 | $0.3040 | k.A. |
| Jul 17, 2025 | $0.3110 | k.A. |
| Apr 16, 2025 | $0.3000 | k.A. |