evenfolioETF Details
US Diversified·Real Estate·PPTY
US Diversified Real Estate ETF (PPTY)
- Price
- $31.85
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- 6.9%+0.8%
- Category 6.1%
- 3Y CAGR
- 9.0%-0.8%
- Category 9.8%
- 5Y CAGR
- 1.3%0.0%
- Category 1.3%
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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 | -6.6% | -7.4% | +9.5% | +7.6% | +6.9% | +9.0% | +1.3% | — | +6.3% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | +0.4% | +0.2% | +2.9% | +1.5% | +0.8% | -0.8% | 0.0% | — | +1.8% |
Holdings
The 10 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMRK | AvalonBay Communities Inc | 6.93% |
| EQIX | Equinix Inc | 4.29% |
| FCPT | Four Corners Property Trust Inc | 4.06% |
| PLD | Prologis Inc | 4.03% |
| DLR | Digital Realty Trust Inc | 3.56% |
| WELL | Welltower Inc | 3.14% |
| KRC | Kilroy Realty Corp | 2.85% |
| AMH | American Homes 4 Rent Class A | 2.63% |
| SPG | Simon Property Group Inc | 2.57% |
| DEA | Easterly Government Properties Inc | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 1.9
- P/S
- 6.1
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Real estate93.9%
- Consumer discretionary5.2%
- Financial services0.6%
- Health care0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- US Diversified
- Category
- Equity · Real Estate
- Ticker
- PPTY
- Inception
- 27 Mar 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 13% (category 66%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- TSRS · Truth Social American Red State REITs ETFTruth Social
- USRT · iShares Core U.S. REIT ETFUnknown · ER 0.08%5Y 3.8%
- VNQ · Vanguard Real Estate ETFVanguard · $70.8B · ER 0.13%5Y 1.1%