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Vident U.S. Diversified R... (PPTY)
NYSEArca: PPTY
· 即時價格 · USD
34.25
+0.30 (0.88%)
收盤價： Aug 24, 2026, 12:23 PM
Vident U.S. Diversified Real Estate ETF（PPTY）ETF 價格、持股與分析
0.88% (1D)
| 買價 | 34.16 |
| 市值 | n/a |
| AUM | 27.62M |
| 資產淨值 | 33.95 |
| 貝他值 | 0.89 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.16 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 26, 2018 |
| 賣價 | 34.23 |
| 成交量 | 749 |
| 20 日平均成交量 | 3,045 |
| 開盤價 | 34.09 |
| 前收盤價 | 33.95 |
| 當日區間 | 34.25 - 34.25 |
| 52 週範圍 | 29.34 - 35.44 |
| 持股 | 不適用 |
| 總費用率 | 0.53% |
關於 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.
股利 股利殖利率 3.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 16, 2026 | $0.2940 | 不適用 |
| Apr 16, 2026 | $0.2540 | 不適用 |
| Oct 21, 2025 | $0.3040 | 不適用 |
| Jul 17, 2025 | $0.3110 | 不適用 |
| Apr 16, 2025 | $0.3000 | 不適用 |