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Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· 실시간 가격 · USD
33.79
+0.19 (0.57%)
종가 기준: Aug 19, 2026, 9:46 AM
Vident U.S. Diversified Real Estate ETF (PPTY) ETF Price, Holdings & Analysis
0.57% (1D)
| 매수호가 | 33.7 |
| 시가총액 | n/a |
| 운용자산 | 27.62M |
| 순자산가치 | 33.67 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.77 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2018 |
| 매도호가 | 33.8 |
| 거래량 | 280 |
| 평균 거래량 (20일) | 3,325 |
| 시가 | 33.79 |
| 전일 종가 | 33.60 |
| 당일 변동폭 | 33.60 - 33.60 |
| 52주 변동폭 | 29.34 - 35.44 |
| 편입 종목 | n/a |
| 총보수 | 0.53% |
PPTY 정보
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.
배당 배당수익률 3.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |