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Vident U.S. Diversified Real Estate ETF (PPTY)

Real Estate · Vident Financial · NYSE

Real EstateETF
Vident U.S. Diversified Real Estate ETF (PPTY) is an exchange-traded fund in the Real Estate category. It has $25.66M in assets, an expense ratio of 0.53% and a 2.54% dividend yield. 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.
Assets under management$25.66M
Expense ratio0.53%
CategoryReal Estate
Dividend yield2.54%
NAV$34.52
Fund familyVident Financial
ExchangeNYSE

Top holdings

The largest positions Vident U.S. Diversified Real Estate ETF reports, by weight.

HoldingNameWeight
EQIX Equinix Inc 4.61%
PLD Prologis Inc 3.77%
AVB AvalonBay Communities Inc 3.63%
FCPT Four Corners Property Trust Inc 3.62%
DLR Digital Realty Trust Inc 3.45%
WELL Welltower Inc 3.03%
SPG Simon Property Group Inc 2.91%
KRC Kilroy Realty Corp 2.89%
EQR Equity Residential 2.89%
TRNO Terreno Realty Corp 2.51%

Other Real Estate ETFs

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