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US Diversified Real Estate ETF (PPTY)

ETF · Currency in USD · Last updated Aug 6, 2022

PPTY is a passive ETF by Vident tracking the investment results of the USREX - U.S. Diversified Real Estate Index. PPTY launched on Mar 24, 2018 and has a 0.49% expense ratio.

ETF Info

ISINUS26922A5112
CUSIP26922A511
IssuerVident
Inception DateMar 24, 2018
RegionNorth America (U.S.)
CategoryREIT
Expense Ratio0.49%
Index TrackedUSREX - U.S. Diversified Real Estate Index
ETF Home Pagepptyetf.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$32.32
Year Range$29.82 - $39.24
EMA (50)$32.30
EMA (200)$34.31
Average Volume$9.77K

PPTYShare Price Chart


Chart placeholderClick Calculate to get results

PPTYPerformance

The chart shows the growth of $10,000 invested in US Diversified Real Estate ETF in Apr 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,580 for a total return of roughly 45.80%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-10.18%
-7.55%
PPTY (US Diversified Real Estate ETF)
Benchmark (^GSPC)

PPTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.90%8.19%
6M-11.18%-7.42%
YTD-17.48%-13.03%
1Y-7.00%-5.85%
5Y9.07%10.94%
10Y9.07%10.94%

PPTYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.61%-2.36%5.55%-5.05%-5.55%-8.56%7.69%-2.92%
2021-0.86%6.00%4.04%7.49%0.66%1.54%5.42%0.77%-3.72%6.99%-1.13%8.01%
20201.02%-8.19%-20.03%8.97%-1.05%2.47%3.43%0.85%-4.52%-4.35%15.83%2.59%
201911.56%1.60%3.38%0.80%-0.00%1.62%1.78%2.36%2.87%2.66%-0.60%-0.81%
20183.32%3.52%3.54%0.50%2.96%-2.84%-2.82%4.76%-8.03%

PPTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current US Diversified Real Estate ETF Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.45
-0.31
PPTY (US Diversified Real Estate ETF)
Benchmark (^GSPC)

PPTYDividend History

US Diversified Real Estate ETF granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.


PeriodTTM2021202020192018
Dividend$0.89$1.14$1.00$1.07$0.56

Dividend yield

2.74%2.90%3.57%3.56%2.40%

PPTYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.65%
-13.58%
PPTY (US Diversified Real Estate ETF)
Benchmark (^GSPC)

PPTYWorst Drawdowns

The table below shows the maximum drawdowns of the US Diversified Real Estate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the US Diversified Real Estate ETF is 41.69%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.69%Feb 24, 202021Mar 23, 2020271Apr 20, 2021292
-24.02%Jan 5, 2022113Jun 16, 2022
-12.72%Dec 7, 201812Dec 24, 201824Jan 30, 201936
-8.5%Aug 30, 201831Oct 12, 201837Dec 6, 201868
-5.92%Nov 26, 20214Dec 1, 20215Dec 8, 20219
-5.29%Sep 3, 202119Sep 30, 202112Oct 18, 202131
-4.85%Jun 21, 20194Jun 26, 20199Jul 10, 201913
-4.69%Oct 31, 201933Dec 17, 201920Jan 16, 202053
-4.39%Jul 11, 201918Aug 5, 201910Aug 19, 201928
-4.37%May 3, 20218May 12, 20218May 24, 202116

PPTYVolatility Chart

Current US Diversified Real Estate ETF volatility is 18.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.63%
19.67%
PPTY (US Diversified Real Estate ETF)
Benchmark (^GSPC)