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PPTY

GradeCNew York Stock Exchange Arca

US Diversified Real Estate ETF

Sectors · Vident · Inception 2018-03-26 · SEC filings

$31.95−0.29 (−0.91%)

As of Sep 23, 2026, 2:17 PM EDT

Intraday session: down, 58 prints from 32.25 to 31.95. Range 31.91 to 32.16. Use the arrow keys to read each point.$31.90$32.00$32.1010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$24M
1Y return
+6.7%
Yield · Last 12 months
2.64%
Volume · 30D
0M sh
NAV per share
$31.99
52W range
low $29.34high $35.44

The ETF.net PPTY Grade

C

46/ 100

Rank 17 of 22 in US Real Estate⁠

Confidence High

Six-pillar profile for PPTY. Scores out of 100: Cost 10, Risk 40, Mission 100, Tradability 14, Holdings 84, Durability 38. Strongest: Mission (100). Weakest: Cost (10). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank20/22 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank4/15 · top 27%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank17/21 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank21/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank4/22 · top 18%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank16/22 · mid-pack

Graded as of Sep 22, 2026

Our read on PPTY

ETF.net Research

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

  1. 01Tracks 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.
  2. 02Passive by design, and it has hugged that index about as closely as anything in the US real estate group.
  3. 03The portfolio is one of the better spread-out books in the category rather than a top-heavy handful of names.
  4. 04Straight US property exposure, no foreign landlords, with cash paid out quarterly.

Worth knowing

  1. 01The 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.
  2. 02It 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.
  3. 03One sector, one country. Real estate moves on its own rate-driven cycle, and there is nothing here to cushion it.

PPTY Holdings

As of Sep 20, 2026, 9:01 AM
Asset class
Stocks
Holdings
—
Top-10 weight
36%
Largest holding
EQR7.0%

Sectors

  • Real Estate93.9%
  • Consumer Discr.5.1%
  • Financials0.6%
  • Health Care0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EQRVivmark Residential7.02%26,562$2M172
002EQIXEquinix Inc4.34%1,023$1M355
003PLDPrologis Inc4.01%7,190$967K344
004FCPTFour Corners Property Trust Inc3.80%40,694$915K115
005DLRDigital Realty Trust Inc3.66%4,791$882K309
006WELLWelltower Inc3.16%3,318$762K331
007KRCKilroy Realty Corp2.77%19,592$668K141
008TRNOTerreno Realty Corp2.58%9,476$623K135
009SPGSimon Property Group Inc2.56%3,024$618K312
010AMHAmerican Homes 4 Rent2.56%19,706$617K145
011DEAEasterly Government Properties Inc2.52%26,159$606K100
012AREAlexandria Real Estate Equities Inc2.36%10,404$570K186
013BXPBXP Inc2.23%8,422$537K194
014MARMarriott International Inc/MD2.08%1,493$501K341
015HIWHighwoods Properties Inc2.07%16,462$499K117

Showing 1–15 of 86 holdings

PPTY Performance

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

PPTY$10,673
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PPTY $10,673. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+8.8%
1 month−5.0%
3 months−3.1%
1 year+6.7%
3 years+9.3%per year
5 years+1.4%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+8.8%
2025−3.5%
2024+9.8%
2023+12.6%
2022−26.1%
2021+40.3%
2020−7.2%

PPTY in the news

ETF.net Research hasn’t filed on PPTY yet — coverage lands here as it’s written.

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 Sep 22, 2026.
2.64%Last 12 months
Payout per share
$0.85Last 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. 33 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. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
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
Apr 11, 2023Apr 13, 2023$0.34

PPTY Risk

How much the fund’s monthly returns vary, scaled to a year.
15.5%
Annualised · 36 months to Aug 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.
0.29
vs 3-month T-bills · to Aug 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.
0.91
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.

PPTY Cost

Expense ratio0.53%
  • The middle half of US Real Estate funds
  • Median 0.35%

18 of the 21 US Real Estate funds charge less.

PPTY costs $53.00 a year on $10,000. The median US Real Estate fund costs $35.00.