US Diversified Real Estate ETFPPTY

VidentSectorsReal Estate#108 of 264 by YTD

$32.94

−0.3% last session

+12.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 27, 2018 – Nov 6, 2026PPTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+6.0%	−0.8%	+12.2%	+12.8%	+41.6%	+5.8%	+75.1%
Peer average	−0.5%	+5.6%	−2.3%	+8.7%	+8.9%	+42.4%	+6.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.53%
Distribution yield: 2.5%
NAV: $33.53
Volume: 2K
Avg. volume 30D: 2K
High today: $32.94
Low today: $32.82
Previous close: $33.04
52-week high: $35.44
52-week low: $29.54
Our risk indicator: 4/5

PPTY in One Breath

PPTY Among Real Estate ETFs

YTD

#1PSRInvesco+16.4%$59.9M

#2USRTiShares+16.2%$4.3B

#3REZiShares+16.1%$843M

#4RWRSPDR+15.8%$1.9B

#5BBREJ.P. Morgan+15.8%$1.3B

#6REITALPS+15.7%$56.8M

#7FRIFirst Trust+15.7%$209M

#8ICFiShares+15.3%$2.0B

#14PPTYVident+12.2%$23.5M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in PPTY

$10,000 in PPTY became

$10,581

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PPTY’s Top Holdings

Today

EQRVivmark Residential7.0%EQIX4.2%FCPT4.0%PLD3.8%DLR3.5%WELL3.4%KRC2.9%SPG2.8%AMH2.7%TRNO2.6%MAR2.6%DEA2.4%BXP2.3%HLT2.2%UDR2.2%HIW2.2%ESS2.0%MAA2.0%STAG2.0%ARE1.9%WPC1.8%CPT1.7%62 more

EQR7.0%EQIX4.2%FCPT4.0%PLD3.8%DLR3.5%WELL3.4%KRC2.9%SPG2.8%AMH2.7%TRNOMARDEA72 more

REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesOther

Vident PPTY · 84 holdings · tile size = share of the fund · as of Nov 6, 2026

What PPTY Holds

Today

REIT - Residential21.9%

EQR 7.0 · AMH 2.7 · UDR 2.2 · ESS 2.0 · MAA 2.0 · CPT 1.7 · IRT 1.2

REIT - Retail19.0%

FCPT 4.0 · SPG 2.8 · REG 1.5 · FRT 1.5 · KIM 1.3 · AKR 1.1 · BRX 1.1

REIT - Office16.5%

KRC 2.9 · DEA 2.4 · BXP 2.3 · HIW 2.2 · ARE 1.9 · CUZ 1.5 · CDP 1.4

REIT - Industrial15.1%

PLD 3.8 · TRNO 2.6 · STAG 2.0 · IIPR 1.6 · EGP 1.6 · PSA 1.1 · FR 1.1

REIT - Specialty7.7%

EQIX 4.2 · DLR 3.5

REIT - Healthcare Facilities7.5%

WELL 3.4 · VTR 1.1 · OHI · AHR · SBRA · CTRE · HR

Travel Lodging6.3%

MAR 2.6 · HLT 2.2 · H · WH · CHH

Vident PPTY · share of the fund by industry · as of Nov 6, 2026

Vivmark’s Share of PPTY

Today

7.0%

$70 of every $1,000 in PPTY is Vivmark

Vivmark held by PPTY

$1.6M

Most Vivmark per dollar

PPTY7.0%

RNTY6.5%

VGSR4.5%

BBRE3.7%

Vident PPTY · each square = $10 of $1,000 · as of Nov 6, 2026

PPTY’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

PPTY$23.5M0.0%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.6B53.2%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside PPTY

82 holdings · as of Nov 6, 2026

PPTY

US Diversified Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	EQR	Vivmark Residential	6.97%
2	EQIX	Equinix	4.20%
3	FCPT	Four Corners Property Trust	3.97%
4	PLD	Prologis	3.81%
5	DLR	Digital Realty Trust	3.45%
6	WELL	Welltower	3.36%
7	KRC	Kilroy Realty	2.93%
8	SPG	Simon Property Group	2.82%
9	AMH	American Homes 4 Rent	2.69%
10	TRNO	Terreno Realty	2.62%

See all 84 holdings ↓

REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesTravel LodgingREIT - DiversifiedREIT - HotelMedical - Care Facilities

Vident PPTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.5%

All PPTY Holdings

84 holdings · as of Nov 6, 2026

PPTY

PPTY’s Holdings

Today

#
1	EQRVivmark Residential	Real Estate	6.97%	$697.45	25K	$1.6M
2	EQIXEquinix	Real Estate	4.20%	$420.20	974	$971K
3	FCPTFour Corners Property Trust	Real Estate	3.97%	$397.45	39K	$919K
4	PLDPrologis	Real Estate	3.81%	$381.12	6,854	$881K
5	DLRDigital Realty Trust	Real Estate	3.45%	$345.06	4,567	$798K
6	WELLWelltower	Real Estate	3.36%	$335.79	3,163	$776K
7	KRCKilroy Realty	Real Estate	2.93%	$292.99	19K	$677K
8	SPGSimon Property Group	Real Estate	2.82%	$282.43	2,882	$653K
9	AMHAmerican Homes 4 Rent	Real Estate	2.69%	$268.95	19K	$622K
10	TRNOTerreno Realty	Real Estate	2.62%	$262.17	9,034	$606K
11	MARMarriott International /MD	Consumer Cyclical	2.57%	$256.85	1,423	$594K
12	DEAEasterly Government Properties	Real Estate	2.43%	$242.98	25K	$562K
13	BXPBXP	Real Estate	2.27%	$226.61	8,030	$524K
14	HLTHilton Worldwide	Consumer Cyclical	2.16%	$215.81	1,325	$499K
15	UDRUDR	Real Estate	2.16%	$215.67	13K	$499K

Vident PPTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PPTY

US Diversified Real Estate ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.5%	+11.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	−0.6%	+14.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	−0.4%	+14.9%	$8.6B
XLRE	SPDRRead Desk	0.08%	−0.7%	+11.3%	$8.6B
REET	iSharesRead Desk	0.14%	−0.3%	+10.8%	$4.9B
PPTY	VidentThis fundRead Desk	0.53%	−0.3%	+12.8%	$23M

Real estate peers · Today’s and past-year returns · as of Nov 7, 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

+11.2%

+12.2%

PPTY wins+1.0 pt

Past year

+11.3%

+12.8%

PPTY wins+1.5 pts

Fee

0.13%

0.53%

VNQ winslower fee

Yield

3.6%

2.5%

VNQ wins+1.0 pt

AUM

$35.9B

$23.5M

VNQ1529.7× more

2–2level

Vanguard VNQ and Vident PPTY · year-to-date · as of Nov 7, 2026 · AUM not scored

PPTY vs VOO

YTD

PPTY · US Diversified Real Estate

+12.2%

VOO · S&P 500

+8.7%

Gap

3.5 pts

Vident PPTY and Vanguard VOO · Today total return · as of Nov 7, 2026

PPTY vs Its Peer Average

YTD

PPTYAvsBPeer average

1D−0.3%−0.5%

1M+6.0%+5.6%

3M−0.8%−2.3%

YTD+12.2%+8.7%

1Y+12.8%+8.9%

3Y+41.6%+42.4%

5Y+5.8%+6.3%

5–2PPTY wins

45 Real estate peers · each row scaled to its leader

The Details

PPTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.00%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−26.4%

52-week range

$32.94

$29.54−7.1% from the high$35.44

Vident PPTY · past-year price moves · as of Nov 7, 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 7, 2026

PPTY

Payouts by Year

$0.29per share, Oct 2026

Distribution yield2.5%

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$33.53

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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

Issuer contentFrom VidentHear the strategy from the people behind PPTY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →