PPTY - U.S. Diversified Real Estate ETF (PPTY)
Description
The investment seeks to track the performance of the USREX - U.S. Diversified Real Estate Index. The PPTY ETF contains 112 constituents. It is focused on blend holdings in the North America region.
Price $26.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.39% |
| Expense ratio | 0.49% |
| Average spread | 0.262% |
| 1Y roundtrip cost | 0.752% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -2.4% | 5.5% | -5.0% | -5.6% | -8.6% | 8.7% | -7.0% | -11.2% | -2.7% | -34.7% | ||
| 2021 | -0.9% | 6.0% | 4.0% | 7.5% | 0.7% | 1.5% | 5.4% | 0.8% | -3.7% | 7.0% | -1.1% | 8.0% | 35.2% |
| 2020 | 1.0% | -8.2% | -20.0% | 9.0% | -1.1% | 2.5% | 3.4% | 0.9% | -4.5% | -4.4% | 15.8% | 2.6% | -3.0% |
| 2019 | 11.6% | 1.6% | 3.4% | 0.8% | -0.0% | 1.6% | 1.8% | 2.4% | 2.9% | 2.7% | -0.6% | -0.8% | 27.2% |
| 2018 | 3.3% | 3.5% | 3.5% | 0.5% | 3.0% | -2.8% | -2.8% | 4.8% | -8.0% | 4.9% | |||
| 5.1% | -3.0% | -7.1% | 15.5% | -2.4% | 0.6% | 19.8% | -0.0% | -19.4% | -0.2% | 18.9% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.28 | 0.57 | ||||||||||
| 2021 | 0.28 | 0.26 | 0.26 | 0.05 | 0.85 | ||||||||
| 2020 | 0.30 | 0.20 | 0.25 | 0.24 | 1.00 | ||||||||
| 2019 | 0.05 | 0.21 | 0.26 | 0.30 | 0.25 | 1.07 | |||||||
| 2018 | 0.07 | 0.18 | 0.30 | 0.56 | |||||||||
| 0.00 | 0.00 | 0.05 | 1.08 | 0.00 | 0.07 | 1.01 | 0.00 | 0.18 | 0.81 | 0.00 | 0.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 4.42% |
| AvalonBay Communities, Inc. | 3.63% |
| Equinix, Inc. | 2.98% |
| Equity Residential | 2.93% |
| Terreno Realty Corporation | 2.69% |
| Easterly Government Properties Inc | 2.40% |
| Broadstone Net Lease, Inc. | 2.35% |
| Simon Property Group, Inc. | 2.25% |
| Digital Realty Trust, Inc. | 2.23% |
| Alexandria Real Estate Equities, Inc. | 2.19% |
| American Homes 4 Rent Class A | 1.98% |
| Marriott International, Inc. Class A | 1.90% |
| Mid-America Apartment Communities, Inc. | 1.90% |
| UDR, Inc. | 1.78% |
| Top 14 Weights | 35.63% |
Compare with similar ETFs
| PPTY | FREL | FRI | PSR | REZ | VNQ | |
|---|---|---|---|---|---|---|
| Product name | PPTY - U.S. Diversified Real Estate ETF | FIDELITY MSCI REAL ESTATE INDEX ETF | First Trust S&P REIT Index Fund | PowerShares Active U.S. Real Estate Fund | iShares Residential Real Estate Capped ETF | Vanguard REIT ETF |
| Issuer | Vident | Fidelity | First Trust | Invesco | iShares | Vanguard |
| Price | $26.764 | $23.21 | $22.66 | $81.4 | $68.31 | $77.54 |
| Expense Ratio | 0.49% |  0.09% |  0.5% | 0.35% | 0.48% | 0.12% |
| Average Spread | 0.262% | 0.043% | 0.088% | 0.111% | 0.073% | 0.013% |
| AUM | $110,209,000 | $1,502,050,000 | $155,408,000 | $95,235,100 | $862,582,000 | $32,877,300,000 |
| Shares | 4,117,804 | 64,715,596 | 6,858,263 | 1,169,964 | 12,627,460 | 424,004,952 |
| Average Daily Volume | 12,397 | 421,657 | 100,289 | 11,957 | 134,230 | 6,797,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-03-24 | 2015-02-02 | 2007-05-08 | 2008-11-20 | 2007-05-01 | 2004-09-23 |
| Index Tracked | USREX - U.S. Diversified Real Estate Index | MSCI USA IMI Real Estate 25/25 Index | S&P United States REIT | No Underlying Index | FTSE Nareit All Residential Capped Index | MSCI US IMI Real Estate 25/50 Index |
| Category | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.907 | $0.737 | $0.605 | $2.587 | $2.196 | $3.116 |
| Annual Dividend Yield | 0.034% | 0.032% | 0.027% | 0.032% | 0.032% | 0.040% |
| Number of Holdings | 112 | 165 | 154 | 80 | 42 | 168 |
| YTD Return | -31.03% | -31.90% | -29.52% | -30.87% | -29.10% | -31.63% |
| Beta | 0.88 | 0.96 | 1.27 | 1.25 | 1.38 | 1.32 |
| Upside Beta | 0.78 | 0.53 | 0.04 | 0.05 | 0.13 | 0.16 |
| Downside Beta | 0.42 | -0.09 | -0.08 | -0.22 | -0.10 | 0.11 |
| Volatility 1Y | 21.65% | 22.86% | 22.36% | 22.34% | 22.01% | 22.82% |
| Sharpe Ratio 3Y | -0.31 | -0.30 | -0.29 | -0.30 | -0.26 | -0.29 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |