US Diversified Real Estate ETFPPTY

VidentSectorsReal Estate#123 of 264 by YTD

$33.53

+3.1% last session

+14.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PPTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+7.3%	−0.4%	+14.2%	+15.6%	+47.0%	+7.9%	+78.3%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.53%
Distribution yield: 2.5%
NAV: $32.59
Volume: 5K
Avg. volume 30D: 2K
High today: $33.56
Low today: $32.80
Previous close: $32.52
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

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#15PPTYVident+14.2%$22.8M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in PPTY

$10,000 in PPTY became

$10,792

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PPTY’s Top Holdings

Today

EQRVivmark Residential6.9%EQIX4.4%FCPT3.9%PLD3.8%DLR3.6%WELL3.3%KRC3.0%SPG2.8%AMH2.6%TRNO2.6%MAR2.6%DEA2.5%BXP2.3%HIW2.1%UDR2.1%HLT2.1%ESS2.0%STAG2.0%MAA2.0%ARE1.9%WPC1.7%CPT1.7%Other

EQR6.9%EQIX4.4%FCPT3.9%PLD3.8%DLR3.6%WELL3.3%KRC3.0%SPG2.8%AMH2.6%TRNOMARDEAOther

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

Vident PPTY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What PPTY Holds

Today

REIT - Residential21.6%

EQR 6.9 · AMH 2.6 · UDR 2.1 · ESS 2.0 · MAA 2.0 · CPT 1.7 · IRT 1.2

REIT - Retail18.8%

FCPT 3.9 · SPG 2.8 · REG 1.5 · FRT 1.5 · KIM 1.3 · AKR 1.1 · BRX 1.1

REIT - Office16.6%

KRC 3.0 · DEA 2.5 · BXP 2.3 · HIW 2.1 · ARE 1.9 · CUZ 1.5 · CDP 1.5

REIT - Industrial15.1%

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

REIT - Specialty8.0%

EQIX 4.4 · DLR 3.6

REIT - Healthcare Facilities7.5%

WELL 3.3 · VTR 1.1 · OHI · AHR · CTRE · SBRA · HR

Travel Lodging6.3%

MAR 2.6 · HLT 2.1 · H · WH · CHH

Vident PPTY · share of the fund by industry · as of Nov 5, 2026

Vivmark’s Share of PPTY

Today

6.9%

$69 of every $1,000 in PPTY is Vivmark

Vivmark held by PPTY

$1.6M

Most Vivmark per dollar

PPTY6.9%

RNTY6.2%

VGSR4.4%

BBRE3.6%

Vident PPTY · each square = $10 of $1,000 · as of Nov 5, 2026

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 5, 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 5, 2026

Inside PPTY

as of Nov 5, 2026

PPTY

US Diversified Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	EQR	Vivmark Residential	6.87%
2	EQIX	Equinix	4.38%
3	FCPT	Four Corners Property Trust	3.94%
4	PLD	Prologis	3.81%
5	DLR	Digital Realty Trust	3.60%
6	WELL	Welltower	3.35%
7	KRC	Kilroy Realty	3.01%
8	SPG	Simon Property Group	2.81%
9	AMH	American Homes 4 Rent	2.61%
10	TRNO	Terreno Realty	2.61%

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

Vident PPTY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.6%

How It Compares

PPTY

US Diversified Real Estate ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	+3.2%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+2.9%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+3.0%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+3.3%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+2.7%	+12.6%	$4.8B
PPTY	VidentThis fundRead Desk	0.53%	+3.1%	+15.6%	$23M

Real estate peers · Today’s and past-year returns · as of Nov 5, 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

+13.9%

+14.2%

PPTY wins+0.3 pts

Past year

+14.3%

+15.6%

PPTY wins+1.4 pts

Fee

0.13%

0.53%

VNQ winslower fee

Yield

3.5%

2.5%

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 5, 2026 · AUM not scored

PPTY vs VOO

YTD

PPTY · US Diversified Real Estate

+14.2%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Vident PPTY and Vanguard VOO · Today total return · as of Nov 5, 2026

PPTY vs Its Peer Average

YTD

PPTYAvsBPeer average

1D+3.1%+2.8%

1M+7.3%+6.8%

3M−0.4%−1.3%

YTD+14.2%+10.8%

1Y+15.6%+11.3%

3Y+47.0%+48.4%

5Y+7.9%+8.8%

5–2PPTY wins

45 Real estate peers · each row scaled to its leader

The Details

PPTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.92%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−27.0%

52-week range

$33.53

$29.39−5.4% from the high$35.44

Vident PPTY · past-year price moves · as of Nov 5, 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 5, 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$32.59

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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