PPTY US Dversfd Rl Est ETF (PPTY)
30.94
+0.44 (+1.46%)
USD |
Mar 01, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | 0.29% | 120.11M | 15316.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.22% | 18.00% | 2.617M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index™. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | PPTY |
| Prospectus Benchmark Index | |
| USREX US Diversified RE TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 2.86 yrs |
| Rafael Zayas | 0.62 yrs |
| Ryan Dofflemeyer | 0.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
33
2.617M
-3.112B
Category Low
1.831B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VEREIT Inc | 4.06% | 39.27 | 0.69% |
| AvalonBay Communities Inc | 3.87% | 177.06 | 0.75% |
| Prologis Inc | 3.66% | 99.00 | -0.07% |
| Equity Residential | 3.14% | 66.76 | 2.06% |
| Easterly Government Properties Inc | 2.57% | 21.67 | -1.41% |
| American Homes 4 Rent Class A | 2.54% | 30.65 | -1.57% |
| Terreno Realty Corp | 2.42% | 56.46 | 0.75% |
| Equinix Inc | 2.40% | 648.56 | 0.03% |
| Mid-America Apartment Communities Inc | 2.23% | 135.49 | 0.56% |
| Marriott International Inc Class A | 2.15% | 148.00 | -0.05% |
News
Headline
Wire
Time (ET)
Business Wire
03/12 11:13
Business Wire
02/11 09:00
SA Breaking News
10/09 13:39
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index™. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | PPTY |
| Prospectus Benchmark Index | |
| USREX US Diversified RE TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 2.86 yrs |
| Rafael Zayas | 0.62 yrs |
| Ryan Dofflemeyer | 0.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-1-21) | 3.22% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 28.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2018 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
03/12 11:13
Business Wire
02/11 09:00
SA Breaking News
10/09 13:39