MENU
PPTY
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
54044056.00
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
54M
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
54M
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
-5.941
View a ticker or compare two or three
PPTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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