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Launched · SEC filings

US Diversified Real Estate ETF

PPTYNYSE ArcaC

$31.730.00 (−0.01%)

As of Oct 13, 2026, 3:58 PM

C48/ 100

Rank 16 of 22 in US Real Estate

C48/100Rank 16 of 22inUS Real Estate
Intraday session: down, 75 prints from 31.73 to 31.73. Range 31.51 to 31.96. Use the arrow keys to read each point.31.5031.6031.9010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$24M
1Y total return
+9.1%
Yield · Last 12 months
2.68%
Holdings
85
Avg volume · 30D
0M sh
NAV per share
$31.56
52W range
low $29.34high $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

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 Oct 12, 2026
Asset class
Stocks
Holdings
85
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 valueIn ETFs
001EQRVivmark Residential7.14%26,731$2M110
002EQIXEquinix Inc4.45%1,028$1M356
003PLDPrologis Inc4.00%7,234$952K339
004FCPTFour Corners Property Trust Inc3.69%40,951$879K113
005DLRDigital Realty Trust Inc3.63%4,820$866K314
006WELLWelltower Inc3.20%3,338$762K339
007KRCKilroy Realty Corp2.87%19,714$684K136
008TRNOTerreno Realty Corp2.64%9,534$629K135
009SPGSimon Property Group Inc2.56%3,042$611K312
010AMHAmerican Homes 4 Rent2.55%19,830$608K145
011DEAEasterly Government Properties Inc2.53%26,324$602K95
012MARMarriott International Inc/MD2.33%1,502$554K343
013BXPBXP Inc2.11%8,475$502K193
014ESSEssex Property Trust Inc2.08%1,835$496K242
015HIWHighwoods Properties Inc2.06%16,565$490K115

Showing 1–15 of 85 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$10,912
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PPTY $10,912. SPY $12,044. Use the arrow keys to read each point.$9,575$10,953$12,331Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+7.2%
1 month−2.7%
3 months−7.1%
1 year+9.1%
3 yearsper year+9.4%
5 yearsper year+0.8%
10 yearsFund is under 10 years oldper 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+7.2%
2025−3.5%
2024+9.8%
2023+12.6%
2022−26.1%
2021+40.3%
2020−7.2%

PPTY in the news

Filtered to PPTY · US Real Estate

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 12, 2026.
2.68%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.
15.1%
Annualised · 36 months to Sep 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.
0.35
vs 3-month T-bills · to Sep 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.

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.

Other funds in US Real Estate

See others