Vident U.S. Diversified Real Estate ETF (PPTY)
29.54
+0.12 (+0.42%)
USD |
NYSEARCA |
Nov 25, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.12% | 119.79M | 12446.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.29% | 29.00% | -2.223M | 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 net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. 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 |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Vident Financial |
| Prospectus Benchmark Index | |
| USREX US Diversified RE TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 4.61 yrs |
| Rafael Zayas | 2.37 yrs |
| Ryan Dofflemeyer | 1.86 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
35
-2.223M
-2.540B
Category Low
1.478B
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 October 31, 2022
Performance Versus Category
As of November 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 5.58% | 116.39 | 0.53% |
| Equinix Inc | 4.47% | 674.66 | 2.83% |
| Broadstone Net Lease Inc Ordinary Shares | 3.35% | 17.38 | 0.12% |
| Boston Properties Inc | 3.18% | 71.65 | 1.60% |
| AvalonBay Communities Inc | 3.10% | 170.06 | 0.69% |
| Digital Realty Trust Inc | 3.01% | 111.27 | 1.62% |
| Terreno Realty Corp | 2.75% | 58.63 | -0.48% |
| Simon Property Group Inc | 2.67% | 120.70 | 1.11% |
| Easterly Government Properties Inc | 2.59% | 15.84 | -0.31% |
| Equity Residential | 2.50% | 63.53 | 0.91% |
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 net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. 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 |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Vident Financial |
| Prospectus Benchmark Index | |
| USREX US Diversified RE TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Austin Wen | 4.61 yrs |
| Rafael Zayas | 2.37 yrs |
| Ryan Dofflemeyer | 1.86 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-22) | 4.29% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.15 |
| 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 November 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2018 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/30/2022 |
| Attributes | |
| 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