Vident U.S. Diversified Real Estate ETF
PPTY
NYSE Arca
| Weiss Ratings | PPTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PPTY - NYSE Arca | Click to Compare |
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| Price | $29.80 | |||
| Company Info | PPTY - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Austin Wen (7), Rafael Zayas (4) | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | PPTY - NYSE Arca | Click to Compare |
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| Fund Name | Vident U.S. Diversified Real Estate ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPTY - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | PPTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.43% | |||
| Asset Allocation | PPTY - NYSE Arca | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -6.56% | |||
| Year to Date Total Return | -6.63% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 19.00% | |||
| 3-Year Total Return | -9.86% | |||
| 5-Year Total Return | 46.59% | |||
| Price | PPTY - NYSE Arca | Click to Compare |
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| Closing Price | $29.61 | |||
| 1-Month Low Price | $27.40 | |||
| 1-Month High Price | $31.69 | |||
| 52-Week Low Price | $27.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.72 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PPTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.46 | |||
| 1-Month High NAV | $31.79 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.70 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | PPTY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.92 | |||
| Balance Sheet | PPTY - NYSE Arca | Click to Compare |
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| Total Assets | 55.23M | |||
| Operating Ratios | PPTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PPTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.73% | |||
| Last Bear Market Total Return | -17.70% | |||