Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· Precio en tiempo real · USD
33.60
-0.11 (-0.33%)
Al cierre: Aug 18, 2026, 1:08 PM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
-0.33% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 27.62M |
| NAV | 33.67 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2018 |
| Precio de venta | 0 |
| Volumen | 460 |
| Volumen medio (20D) | 3,325 |
| Abierto | 33.71 |
| Cierre anterior | 33.71 |
| Rango del día | 33.60 - 33.60 |
| Rango de 52 semanas | 29.34 - 35.44 |
| Participaciones | n/a |
| Relación de gastos | 0.53% |
Acerca de 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.
Clase de activo Real Estate
Símbolo bursátil PPTY
Fecha de inicio Mar 26, 2018
Proveedor Vident Financial
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.2940 | n/a |
| Apr 16, 2026 | $0.2540 | n/a |
| Oct 21, 2025 | $0.3040 | n/a |
| Jul 17, 2025 | $0.3110 | n/a |
| Apr 16, 2025 | $0.3000 | n/a |