PPTY US Dversfd Rl Est ETF (PPTY)
26.28
+0.09 (+0.35%)
USD |
Oct 23, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | -0.08% | 105.20M | 8783.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.82% | 18.00% | 5.994M | 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 | 2.52 yrs |
| Rafael Zayas | 0.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
30
5.994M
-3.651B
Category Low
1.796B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 4.05% | 103.24 | 0.43% |
| AvalonBay Communities Inc | 3.76% | 145.79 | -0.47% |
| American Homes 4 Rent Class A | 3.24% | 29.96 | -0.83% |
| Equinix Inc | 3.23% | 777.03 | -0.07% |
| Boston Properties Inc | 2.94% | 77.67 | 0.58% |
| Equity Residential | 2.89% | 51.31 | 1.10% |
| Terreno Realty Corp | 2.66% | 60.12 | 0.28% |
| Mid-America Apartment Communities Inc | 2.64% | 118.71 | 0.05% |
| Easterly Government Properties Inc | 2.56% | 22.17 | 1.14% |
| American Assets Trust Inc | 2.42% | 24.37 | 0.12% |
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 | 2.52 yrs |
| Rafael Zayas | 0.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 3.82% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.16 |
| 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 October 22, 2020
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