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PPTY
ETF ticker: NYSE ARCA
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NET ASSETS
Vident U.S. Diversified Real Estate ETF (PPTY) Ownership - Who owns Vident U.S. Diversified Real Estate ETF?
The investment seeks to track the performance, before fees and expenses, of the USREX – U... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
44070588.00
Fund Existence
about 7 years
Turnover
28.00
Capitalization
N/A
Yield
3.35
Total Expense Ratio
0.53
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
PPTY
Net Assets
44.1M
Yield
3.35
Fund Existence
about 7 years
Total Expense Ratio
0.53
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
40.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.53
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.52%
Gain YTD
-7.231
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A