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Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· リアルタイム株価 · USD
33.79
+0.19 (0.57%)
終値時点： Aug 19, 2026, 9:46 AM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
0.57% (1D)
| 買気配 | 33.7 |
| 時価総額 | n/a |
| 純資産総額 | 27.62M |
| 基準価額 | 33.67 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.77 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2018 |
| 売気配 | 33.8 |
| 出来高 | 280 |
| 平均出来高（20日） | 3,325 |
| 始値 | 33.79 |
| 前日終値 | 33.60 |
| 日中値幅 | 33.60 - 33.60 |
| 52週の値幅 | 29.34 - 35.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
PPTYについて
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.
分配金 分配金利回り 3.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |