PPTY — US Diversified Real Estate ETF
US Diversified Real Estate ETF (ticker: PPTY) is a real estate ETF issued by MM VAM LLC tracking USREX - U.S. Diversified Real Estate Index. It was launched on 2018-03-26.
Live Price$34.5843
Change0.34%
AUM$26.38M
Expense Ratio0.01%
Avg Volume3,541.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | 1.24% |
| 1 Month | 5.08% |
| 3 Months | 7.08% |
| 6 Months | 13.79% |
| YTD | 16.29% |
| 1 Year | 16.77% |
| 3 Years | 27.55% |
| 5 Years | 14.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Equinix Inc | EQIX | 4.97% |
| 2 | Equinix Inc | EQIX | 4.97% |
| 3 | Equinix Inc | EQIX | 4.97% |
| 4 | Equinix Inc | EQIX | 4.97% |
| 5 | Equinix Inc | EQIX | 4.97% |
| 6 | Equinix Inc | EQIX | 4.97% |
| 7 | Equinix Inc | EQIX | 4.97% |
| 8 | Equinix Inc | EQIX | 4.97% |
| 9 | Equinix Inc | EQIX | 4.97% |
| 10 | Equinix Inc | EQIX | 4.97% |
Fund Profile
| Issuer | MM VAM LLC |
|---|---|
| Brand | Vident |
| Asset Class | real estate |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | USREX - U.S. Diversified Real Estate Index |
| Inception Date | 2018-03-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PPTY |
|---|---|
| Full Name | US Diversified Real Estate ETF |
| Issuer | MM VAM LLC |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $26.38M |
| Inception | 2018-03-26 |
| Index Tracked | USREX - U.S. Diversified Real Estate Index |
Frequently Asked Questions
What does PPTY track?
PPTY (US Diversified Real Estate ETF) tracks USREX - U.S. Diversified Real Estate Index, a real estate benchmark.
What is the expense ratio of PPTY?
PPTY has an expense ratio of 0.01% per year.
What is the AUM of PPTY?
PPTY has approximately $26.38M in assets under management.
Does PPTY pay a dividend?
PPTY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PPTY?
PPTY is issued by MM VAM LLC under the Vident brand, launched on 2018-03-26.
Open the interactive PPTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.