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Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· Prix en temps réel · USD
33.75
-0.34 (-1.00%)
À la clôture : Aug 25, 2026, 3:50 PM
Vident U.S. Diversified Real Estate ETF (PPTY) : cours, positions et analyse de l'ETF
-1.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 27.62M |
| NAV | 34.07 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.74 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2018 |
| Ask | 0 |
| Volume | 47 |
| Moy. Volume (20D) | 3,049 |
| Ouverture | 34.25 |
| Clôture précédente | 34.09 |
| Fourchette du jour | 33.75 - 33.75 |
| Intervalle de 52 semaines | 29.34 - 35.44 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PPTY
Date de création Mar 26, 2018
Fournisseur Vident Financial
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 93.74% |
| Consumer Cyclical | 5.34% |
| Healthcare | 0.48% |
| Financial Services | 0.44% |
10 principaux titres 34.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Equinix Inc | EQIX | 4.48% |
| Prologis Inc | PLD | 4.00% |
| Four Corners Propert... | FCPT | 3.75% |
| Digital Realty Trust... | DLR | 3.60% |
| Avalonbay Communitie... | AVB | 3.55% |
| Welltower Inc | WELL | 3.11% |
| Kilroy Realty Corp | KRC | 2.98% |
| Simon Property Group... | SPG | 2.97% |
| Equity Residential | VMRK | 2.81% |
| Terreno Realty Corp | TRNO | 2.76% |
Dividendes Rendement du dividende 3.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |