US Diversified Real Estate ETFPPTY

VidentSectorsReal Estate#136 of 264 by YTD

$32.54

−0.2% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 27, 2018 – Nov 3, 2026PPTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+4.7%	−4.6%	+10.8%	+12.2%	+44.4%	+4.0%	+72.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.53%
Distribution yield: 2.6%
NAV: $32.59
Volume: 1K
Avg. volume 30D: 2K
High today: $32.62
Low today: $32.37
Previous close: $32.61
52-week high: $35.44
52-week low: $29.39
Our risk indicator: 4/5

PPTY in One Breath

PPTY Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#15PPTYVident+10.8%$22.8M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in PPTY

$10,000 in PPTY became

$10,403

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PPTY Returns by Period

Today

YTD

MAX

PPTY

−0.2%

+4.7%

−4.6%

+10.8%

+12.2%

+44.4%

+4.0%

+72.9%

Peer average

−0.1%

+4.7%

−4.8%

+7.8%

+8.1%

+45.4%

+5.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 45 Real estate ETFs

PPTY’s Sectors Rank

YTD

#136of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

PPTY+10.8%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

PPTY Price and 52-Week Range

From the 52-week high

−8.2%

From the 52-week low

+10.7%

Today $32.37 – $32.62

Previous close $32.61

$32.54 now

52-week low$29.3952-week high$35.44

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PPTY’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

PPTY$22.8M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

PPTY Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

PPTY$0.53

Expense ratio · Real estate peers · Nov 4, 2026

Inside PPTY

PPTY

US Diversified Real Estate ETF

Today

PPTY reports no holdings we can show: […]

Vident PPTY · holdings

How It Compares

PPTY

US Diversified Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
PPTY	VidentThis fundRead Desk	0.53%	+10.8%	+12.2%	$23M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PPTY head to head with VNQ →

VNQ vs PPTY

YTD

VNQVanguard · Real estatePPTYVident · Real estate

Year to date

+10.4%

+10.8%

PPTY wins+0.4 pts

Past year

+10.6%

+12.2%

PPTY wins+1.6 pts

Fee

0.13%

0.53%

VNQ winslower fee

Yield

3.6%

2.6%

VNQ wins+1.0 pt

AUM

$35.9B

$22.8M

VNQ1573.5× more

2–2level

Vanguard VNQ and Vident PPTY · year-to-date · as of Nov 4, 2026 · AUM not scored

PPTY vs VOO

YTD

PPTY · US Diversified Real Estate

+10.8%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Vident PPTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

PPTY vs Its Peer Average

YTD

PPTYAvsBPeer average

1D−0.2%−0.1%

1M+4.7%+4.7%

3M−4.6%−4.8%

YTD+10.8%+7.8%

1Y+12.2%+8.1%

3Y+44.4%+45.4%

5Y+4.0%+5.2%

4–3PPTY wins

45 Real estate peers · each row scaled to its leader

The Details

PPTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.59%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−28.0%

52-week range

$32.54

$29.39−8.2% from the high$35.44

Vident PPTY · past-year price moves · as of Nov 4, 2026

PPTY

Fund Facts

Today

2018launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 26922A511

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vident PPTY · fund facts · as of Nov 4, 2026

PPTY

Payouts by Year

$0.29per share, Oct 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$3.70 a share

Vident PPTY · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$32.59

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.29
Jul 16, 2026	Jul 17, 2026	$0.29
Apr 16, 2026	Apr 17, 2026	$0.25
Oct 21, 2025	Oct 22, 2025	$0.30
Jul 17, 2025	Jul 18, 2025	$0.31
Apr 16, 2025	Apr 17, 2025	$0.30
Oct 16, 2024	Oct 17, 2024	$0.54
Jul 16, 2024	Jul 17, 2024	$0.27
Apr 16, 2024	Apr 18, 2024	$0.24
Dec 15, 2023	Dec 19, 2023	$0.29
Oct 17, 2023	Oct 19, 2023	$0.30
Jul 11, 2023	Jul 13, 2023	$0.30

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