Vident U.S. Diversified Real Estate ETFNYSE Arca:PPTY
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- LAST PRICE30.78
- TODAY'S CHANGE (%)0.48 (1.58%)
- Bid / Lots30.00/ 50
- Ask / Lots31.33/ 48
- Open / Previous Close30.20 / 30.30
- Day Range
- 52 Week Range
- Volume8,373
- Overall Morningstar Rating2 out of 5 Starsout of 415 funds
Search Criteria
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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 | 285 | 30.42 |
| 09:55 ET | 100 | 30.48 |
| 01:20 ET | 1578 | 30.699 |
| 02:14 ET | 420 | 30.74 |
| 02:36 ET | 200 | 30.82 |
| 02:38 ET | 1445 | 30.79 |
| 02:43 ET | 200 | 30.8 |
| 02:48 ET | 200 | 30.76 |
| 02:50 ET | 200 | 30.81 |
| 02:54 ET | 200 | 30.82 |
| 02:56 ET | 200 | 30.82 |
| 02:57 ET | 100 | 30.81 |
| 02:59 ET | 233 | 30.81 |
| 03:24 ET | 146 | 30.825 |
| 03:35 ET | 2297 | 30.89 |
| 04:00 ET | 100 | 30.7786 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/31/2022 | 0.01% |
| 11/01/2022 | 0.08% |
| 11/02/2022 | 0.04% |
| 11/03/2022 | 0.04% |
| 11/04/2022 | -0.10% |
| 11/07/2022 | 0.09% |
| 11/08/2022 | -0.05% |
| 11/09/2022 | 0.13% |
| 11/10/2022 | 0.05% |
| 11/11/2022 | -0.04% |
| 11/14/2022 | 0.16% |
| 11/15/2022 | 0.21% |
| 11/16/2022 | 0.11% |
| 11/17/2022 | -0.15% |
| 11/18/2022 | -0.15% |
| 11/21/2022 | -0.01% |
| 11/22/2022 | -0.09% |
| 11/23/2022 Largest Premium | 0.32% |
| 11/25/2022 | -0.12% |
| 11/28/2022 | -0.01% |
| 11/29/2022 | 0.02% |
| 11/30/2022 Largest Discount | -0.24% |
| 12/01/2022 | -0.05% |
| 12/02/2022 | 0.01% |
| 12/05/2022 | 0.03% |
| 12/06/2022 | -0.01% |
| 12/07/2022 | 0.06% |
| 12/08/2022 | -0.02% |
| 12/09/2022 | 0.07% |
| 12/12/2022 | -0.01% |
| 12/13/2022 | 0.08% |
| 12/14/2022 | 0.05% |
| 12/15/2022 | 0.05% |
| 12/16/2022 | 0.21% |
| 12/19/2022 | 0.16% |
| 12/20/2022 | -0.05% |
| 12/21/2022 | -0.04% |
| 12/22/2022 | -0.06% |
| 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% |
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 | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 93.4% |
|---|---|
| Consumer Cyclical | 5.6% |
| Healthcare | 0.3% |
| 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 | 5.6% | 0.00% | $6.4M |
Equinix Inc | Long | 4.5% | 0.00% | $5.1M |
Broadstone Net Lease Inc Ordinary Shares | Long | 3.3% | 0.00% | $3.7M |
Boston Properties Inc | Long | 3.2% | 0.00% | $3.6M |
AvalonBay Communities Inc | Long | 3.1% | 0.00% | $3.5M |
Digital Realty Trust Inc | Long | 2.8% | 0.00% | $3.2M |
Terreno Realty Corp | Long | 2.8% | 0.00% | $3.2M |
Simon Property Group Inc | Long | 2.7% | 0.00% | $3.1M |
Easterly Government Properties Inc | Long | 2.5% | 0.00% | $2.8M |
Equity Residential | Long | 2.4% | 0.00% | $2.8M |
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 | $113.5M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $30.74 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 24.6 |
| Dividend Yield | 4.99% |
| Dividend per Share | 1.54 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% |