Vident U.S. Diversified Real Estate ETFNYSE Arca:PPTY
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- LAST PRICE26.24
- TODAY'S CHANGE (%)-1.01 (-3.71%)
- Bid / Lots25.68/ 58
- Ask / Lots0.00/ 0
- Open / Previous Close27.07 / 27.25
- Day Range
- 52 Week Range
- Volume10,005
- Overall Morningstar Rating2 out of 5 Starsout of 460 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PPTY |
|---|---|---|
| 09:32 ET | 213 | 27.07 |
| 10:01 ET | 100 | 26.78 |
| 10:30 ET | 100 | 26.98 |
| 10:33 ET | 137 | 27.01 |
| 10:42 ET | 100 | 26.98 |
| 10:53 ET | 100 | 26.91 |
| 11:04 ET | 100 | 26.9 |
| 11:15 ET | 100 | 26.78 |
| 11:18 ET | 120 | 26.78 |
| 11:27 ET | 2440 | 26.73 |
| 11:40 ET | 100 | 26.68 |
| 11:51 ET | 100 | 26.67 |
| 12:02 ET | 100 | 26.68 |
| 12:07 ET | 115 | 26.6801 |
| 12:14 ET | 100 | 26.7 |
| 12:25 ET | 100 | 26.74 |
| 12:38 ET | 100 | 26.74 |
| 12:48 ET | 100 | 26.76 |
| 12:54 ET | 1325 | 26.75 |
| 12:59 ET | 100 | 26.74 |
| 01:12 ET | 100 | 26.7 |
| 01:19 ET | 470 | 26.7316 |
| 01:24 ET | 100 | 26.72 |
| 02:36 ET | 691 | 26.82 |
| 02:38 ET | 201 | 26.74 |
| 03:34 ET | 2250 | 26.6999 |
| 03:45 ET | 120 | 26.45 |
| 03:59 ET | 0 | 26.2407 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | -0.04% |
| 12/27/2022 | 0.05% |
| 12/28/2022 | 0.03% |
| 12/29/2022 | -0.01% |
| 12/30/2022 | 0.02% |
| 01/03/2023 | 0.13% |
| 01/04/2023 | 0.13% |
| 01/05/2023 | 0.04% |
| 01/06/2023 | -0.05% |
| 01/10/2023 | -0.02% |
| 01/11/2023 | 0.08% |
| 01/12/2023 | 0.05% |
| 01/13/2023 | 0.07% |
| 01/17/2023 | 0.05% |
| 01/18/2023 | 0.13% |
| 01/19/2023 | 0.12% |
| 01/20/2023 | -0.01% |
| 01/23/2023 | 0.16% |
| 01/24/2023 | 0.05% |
| 01/25/2023 | -0.01% |
| 01/26/2023 | -0.05% |
| 01/27/2023 | 0.11% |
| 01/30/2023 | 0.08% |
| 01/31/2023 | -0.07% |
| 02/01/2023 | -0.02% |
| 02/02/2023 | -0.08% |
| 02/03/2023 | 0.08% |
| 02/06/2023 | 0.03% |
| 02/07/2023 Largest Premium | 0.19% |
| 02/08/2023 | -0.03% |
| 02/09/2023 | -0.04% |
| 02/10/2023 | 0.15% |
| 02/13/2023 | 0.01% |
| 02/14/2023 | 0.16% |
| 02/15/2023 | -0.03% |
| 02/16/2023 | 0.03% |
| 02/17/2023 | 0.16% |
| 02/21/2023 | 0.00% |
| 02/22/2023 | -0.06% |
| 02/23/2023 | -0.01% |
| 02/24/2023 | -0.02% |
| 02/27/2023 | 0.02% |
| 02/28/2023 | -0.02% |
| 03/01/2023 | 0.09% |
| 03/02/2023 | -0.04% |
| 03/03/2023 | 0.04% |
| 03/06/2023 | 0.07% |
| 03/07/2023 | 0.10% |
| 03/08/2023 | -0.04% |
| 03/09/2023 | 0.07% |
| 03/10/2023 | 0.01% |
| 03/13/2023 | 0.04% |
| 03/14/2023 | -0.02% |
| 03/15/2023 Largest Discount | -0.13% |
| 03/16/2023 | -0.09% |
| 03/17/2023 | -0.10% |
| 03/20/2023 | -0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 94.1% |
|---|---|
| Consumer Cyclical | 5.3% |
| Healthcare | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 4.0% | 0.00% | $4.9M |
Equinix Inc | Long | 3.9% | 0.00% | $4.7M |
AvalonBay Communities Inc | Long | 3.8% | 0.00% | $4.6M |
Digital Realty Trust Inc | Long | 3.5% | 0.00% | $4.2M |
Broadstone Net Lease Inc Ordinary Shares | Long | 3.5% | 0.00% | $4.2M |
Equity Residential | Long | 3.1% | 0.00% | $3.7M |
Terreno Realty Corp | Long | 2.8% | 0.00% | $3.4M |
Simon Property Group Inc | Long | 2.6% | 0.00% | $3.2M |
American Homes 4 Rent Class A | Long | 2.6% | 0.00% | $3.1M |
Easterly Government Properties Inc | Long | 2.6% | 0.00% | $3.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | USREX US Diversified RE TR USD |
|---|---|
Category | |
Sponsor | Vident Advisory, LLC |
Inception | March 26, 2018 |
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.
| Total Net Assets | $120.2M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $27.22 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 27.7 |
| Dividend Yield | 4.59% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 12/16/2022 |
| Dividend Payment Date | 12/20/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.53% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |