# PPTY (U.S. Diversified Real Estate ETF)

Vident · Stock ETFs · U.S. real estate · data as of Oct 9, 2026

PPTY tracks an index and returned +6.8% over the past year.

## Key facts

- PPTY, total return, 1 year: +6.8%, as of Oct 9, 2026.
- PPTY, expense ratio: 0.53%, as of Oct 9, 2026.
- PPTY, holdings: 86, as of Oct 9, 2026.
- PPTY, below its high: −10.7%, as of Oct 9, 2026.
- PPTY, 12-month yield: cash paid, 1 year, on its starting price: 2.8%, as of Oct 9, 2026.
- PPTY, last payment (paid quarterly), ex-date Jul 16, 2026: $0.2936, as of Oct 9, 2026.
- PPTY, net assets: $25m (SEC filing, whole fund, as filed for May 31, 2026).

## PPTY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −6.0 pts |
| 3 months | −7.7% | +3.4% | −11.1 pts |
| 6 months | +1.8% | +15.2% | −13.3 pts |
| Year to date | +6.5% | +15.1% | −8.6 pts |
| 1 year | +6.8% | +17.3% | −10.4 pts |
| 3 years | +29.9% | +85.8% | −55.9 pts |
| Since launch | +65.8% | +240.0% | −174.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.53% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $31.55 | ETFIQ |
| First traded | Mar 27, 2018 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −10.7% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 34.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.7% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.4% | ETFIQ |

## Questions

### How has PPTY performed?

Over the year to Oct 9, 2026, PPTY returned +6.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +29.9%.

### What does PPTY cost?

The prospectus expense ratio is 0.53% a year.

### What does PPTY hold?

86 positions as filed for May 31, 2026, with the top ten at 34.3% of the fund. 50% of its weight is in stocks the S&P 500 also holds.

### How far is PPTY below its high?

10.7% below its high of Jul 24, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, PPTY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ppty
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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