Vident U.S. Diversified Real Estate ETF (PPTY)
37.23
+0.07 (+0.19%)
USD |
NYSEARCA |
Oct 22, 16:00
37.32
+0.09 (+0.23%)
After-Hours: 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% | 0.01% | 152.64M | 5816.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.81% | 42.00% | 4.935M | 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 |
| 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 | 3.52 yrs |
| Rafael Zayas | 1.28 yrs |
| Ryan Dofflemeyer | 0.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
49
4.935M
-779.98M
Category Low
5.604B
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 September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 4.42% | 144.00 | -0.65% |
| AvalonBay Communities Inc | 3.56% | 232.76 | 0.32% |
| Equity Residential | 2.89% | 85.41 | 0.38% |
| Equinix Inc | 2.89% | 821.02 | 1.34% |
| VEREIT Inc | 2.85% | 50.47 | 0.84% |
| Terreno Realty Corp | 2.63% | 71.83 | 0.46% |
| Easterly Government Properties Inc | 2.45% | 21.28 | -0.88% |
| Broadstone Net Lease Inc Ordinary Shares | 2.31% | 26.23 | 0.46% |
| Alexandria Real Estate Equities Inc | 2.21% | 208.24 | 0.81% |
| Simon Property Group Inc | 2.21% | 145.14 | 0.82% |
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 |
| 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 | 3.52 yrs |
| Rafael Zayas | 1.28 yrs |
| Ryan Dofflemeyer | 0.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 2.81% |
| 30-Day SEC Yield (8-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 38.74 |
| 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 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/26/2018 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 6/30/2021 |
| 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