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Launched · SEC filings

US Diversified Real Estate ETF

PPTYNYSE ArcaVidentC

$32.63+0.50 (+1.56%)

As of Nov 2, 2026, 3:59 PM ET

C48/ 100

Rank 16 of 22 in US Real Estate

C48/100Rank 16 of 22inUS Real Estate
Intraday session: up, 78 prints from 32.13 to 32.63. Range 32.31 to 32.67. Use the arrow keys to read each point.32.2032.3032.4032.5032.7010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$23M
1Y total return
+10.9%
Yield · Last 12 months
2.60%
Holdings
84
Avg volume · 30D
2.62K sh
52W range
low $29.39high $35.44
Launched
Filings
SEC EDGAR

The ETF.net PPTY Grade

C

Score 48 out of 100

Category
US Real Estate⁠
Rank
16 of 22
Six-pillar profile for PPTY. Scores out of 100: Cost 10, Risk 45, Mission 100, Tradability 23, Holdings 83, Durability 37. Strongest: Mission (100). Weakest: Cost (10). Leans toward Mission.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F10 out of 100
    Rank 20 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 16 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 18 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 4 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 16 of 22

Our read on PPTY

ETF.net Research

In short

CMost US real estate ETFs copy the same cap-weighted REIT list. PPTY runs its own custom index instead, a boutique take on American property that charges more than the giants for the privilege.

Stated mandate

The fund uses a passive, index-tracking approach intended to follow the PPTYX – U.S. Diversified Real Estate Index before fees and expenses.

Why people hold it

  • Tracks a bespoke benchmark, the PPTYX U.S. Diversified Real Estate Index, that no other fund in its peer group follows. A different basket, not another copy of the standard REIT list.
  • Passive by design, and it has hugged that index about as closely as anything in the US real estate group.
  • The portfolio is one of the better spread-out books in the category rather than a top-heavy handful of names.
  • Straight US property exposure, no foreign landlords, with cash paid out quarterly.

Worth knowing

  • The 0.53% fee sits above the 0.37% peer median and far above index heavyweights like SCHH (0.07%) and VNQ (0.13%). Cost is the main reason it lands in the lower half of its group.
  • It has stayed one of the smaller, thinner-traded funds in the category since its 2018 launch, so the bid/ask spread is a real part of the cost.
  • One sector, one country. Real estate moves on its own rate-driven cycle, and there is nothing here to cushion it.

PPTY Holdings

Holdings pillarA83 out of 100Rank 4 of 22 in US Real Estate
Asset class
Stocks
Holdings
84
Top-10 weight
37%
Largest holding
EQR7.1%

Sectors

  • Real Estate94.1%
  • Consumer Discretionary5.6%
  • Health Care0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1EQRVivmark Residential7.12%25,328$1.61M112
2EQIXEquinix Inc4.46%974$1.01M364
3PLDPrologis Inc3.88%6,854$877K345
4FCPTFour Corners Property Trust Inc3.83%38,802$866K115
5DLRDigital Realty Trust Inc3.69%4,567$835K324
6WELLWelltower Inc3.26%3,163$738K344
7KRCKilroy Realty Corp3.00%18,680$680K134
8SPGSimon Property Group Inc2.75%2,882$622K323
9TRNOTerreno Realty Corp2.62%9,034$594K137
10AMHAmerican Homes 4 Rent2.62%18,790$593K148
11MARMarriott International Inc/MD2.51%1,423$569K341
12DEAEasterly Government Properties Inc2.49%24,943$565K97
13BXPBXP Inc2.24%8,030$506K199
14HIWHighwoods Properties Inc2.11%15,696$479K117
15UDRUDR Inc2.11%13,472$477K207

Showing 1–15 of 84 holdings

PPTY Performance

Launched Mar 26, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
PPTY$11,092
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PPTY $11,092. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PPTY. Periods over one year show the average yearly return.
PeriodPPTY
Year to date+9.6%
1 month+3.2%
3 months−6.1%
1 year+10.9%
3 yearsper year+11.6%
5 yearsper year+0.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PPTY
YearReturn barPPTY
2026 YTD+9.6%
2025−3.5%
2024+9.8%
2023+12.6%
2022−26.1%
2021+40.3%
2020−7.2%

PPTY in the news

PPTY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.60%Last 12 months
Payout per share
$0.84Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 34 payments from 2018 to 2026 YTD. Jun 19, 2018 $0.07; Sep 18, 2018 $0.18; Dec 19, 2018 $0.30; Mar 19, 2019 $0.05; Apr 9, 2019 $0.21; Jul 16, 2019 $0.26; Oct 15, 2019 $0.30; Dec 19, 2019 $0.25; Apr 21, 2020 $0.30; Jul 21, 2020 $0.20; Oct 20, 2020 $0.25; Dec 18, 2020 $0.24; Apr 20, 2021 $0.28; Jul 20, 2021 $0.26; Oct 19, 2021 $0.26; Dec 17, 2021 $0.05; Dec 30, 2021 $0.28; Apr 19, 2022 $0.29; Jul 19, 2022 $0.28; Oct 18, 2022 $0.36; Dec 16, 2022 $0.27; Apr 11, 2023 $0.34; Jul 11, 2023 $0.30; Oct 17, 2023 $0.30; Dec 15, 2023 $0.29; Apr 16, 2024 $0.24; Jul 16, 2024 $0.27; Oct 16, 2024 $0.54; Apr 16, 2025 $0.30; Jul 17, 2025 $0.31; Oct 21, 2025 $0.30; Apr 16, 2026 $0.25; Jul 16, 2026 $0.29; Oct 20, 2026 $0.29. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 21, 2026$0.29
Jul 16, 2026Jul 17, 2026$0.29
Apr 16, 2026Apr 17, 2026$0.25
Oct 21, 2025Oct 22, 2025$0.30
Jul 17, 2025Jul 18, 2025$0.31
Apr 16, 2025Apr 17, 2025$0.30
Oct 16, 2024Oct 17, 2024$0.54
Jul 16, 2024Jul 17, 2024$0.27
Apr 16, 2024Apr 18, 2024$0.24
Dec 15, 2023Dec 19, 2023$0.29
Oct 17, 2023Oct 19, 2023$0.30
Jul 11, 2023Jul 13, 2023$0.30

See all 34 payments⁠

$10,000 in PPTY 5 years ago paid $1,463 in dividends.⁠

PPTY Risk

Risk pillarC45 out of 100Rank 16 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.52
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.4%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PPTY Cost

Compare PPTY and SCHH

Overpaying vs SCHH, cheapest in US Real Estate

$9,056

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PPTY 0.53%

    $10,536

  • SCHH 0.07% Cheapest

    $1,480

$10,000
30 years

Cost over time

  • PPTY 0.53%
  • SCHH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PPTY $10,536SCHH $1,480

Year by year

YearPPTYSCHHOverpaying
10$953$128$825
20$3,658$503$3,155
30$10,536$1,480$9,056

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