evenfolioETF Details
Vident Financial·Real Estate·PPTY · NYSE Arca
US Diversified Real Estate ETF (PPTY)
- Price
- $32.98
- —12 Nov 2026
- Assets
- $22.5M
- Total net assets
- Expense ratio
- 0.53%
- Category 1.08%
- Yield
- 2.60%
- Trailing distributions
- 1Y return
- 11.9%+3.7%
- Category 8.3%
- 3Y CAGR
- 11.5%+0.7%
- Category 10.8%
- 5Y CAGR
- 0.8%+0.2%
- Category 0.6%
$32.98—12 Nov 2026
Fund
- Assets
- $22.5M
- Expense
- 0.53%
- Categ. exp
- 1.08%
- Yield
- 2.60%
ReturnFundCateg.
1Y11.9%8.3%
3Y11.5%10.8%
5Y0.8%0.6%
Launch6.7%—
Loading NAV history…
US Diversified Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | -2.1% | +3.3% | +12.4% | +11.9% | +11.5% | +0.8% | — | +6.7% |
| Real Estate average | 3.6% | -4.6% | -1.3% | 8.9% | 8.3% | 10.8% | 0.6% | 5.0% | 5.2% |
| Difference | +1.3% | +2.5% | +4.5% | +3.4% | +3.7% | +0.7% | +0.2% | — | +1.5% |
Holdings
The 10 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMRK | Vivmark Residential | 6.94% |
| EQIX | Equinix Inc | 4.45% |
| PLD | Prologis Inc | 4.01% |
| FCPT | Four Corners Property Trust Inc | 3.81% |
| DLR | Digital Realty Trust Inc | 3.61% |
| WELL | Welltower Inc | 3.28% |
| KRC | Kilroy Realty Corp | 2.80% |
| TRNO | Terreno Realty Corp | 2.63% |
| SPG | Simon Property Group Inc | 2.61% |
| DEA | Easterly Government Properties Inc | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 1.8
- P/S
- 5.8
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Real estate94.1%
- Consumer discretionary5.6%
- Health care0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Vident Financial
- Category
- Equity · Real Estate
- Ticker
- PPTY
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.53% (category 1.08%)
- Holdings turnover
- 13% (category 66%)
- Distribution yield
- 2.60%
- Beta, 3 years
- 0.81
- Total net assets
- $22.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- RDOG · ALPS REIT Dividend Dogs ETFALPS · $10.4M · ER 0.35%5Y 0.1%
- HAUS · Residential REIT ETFArmada ETF · $7.4M · ER 0.60%
- RITA · ETFB Green SRI REITs ETFRita ETF · $6.6M · ER 0.50%
- DESK · VanEck Office and Commercial REIT ETFVanEck · $5.8M · ER 0.51%
- DVDN · Kingsbarn Dividend Opportunity ETFKingsbarn Capital · $2.7M · ER 1.65%