US Diversified Real Estate ETF (PPTY)
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
| ISIN | US26922A5112 |
|---|---|
| CUSIP | 26922A511 |
| Issuer | Vident |
| Inception Date | Mar 24, 2018 |
| Region | North America (U.S.) |
| Category | REIT |
| Expense Ratio | 0.49% |
| Index Tracked | USREX - U.S. Diversified Real Estate Index |
| ETF Home Page | pptyetf.com |
| Asset Class | Real 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
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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.
PPTYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.90% | 8.19% |
| 6M | -11.18% | -7.42% |
| YTD | -17.48% | -13.03% |
| 1Y | -7.00% | -5.85% |
| 5Y | 9.07% | 10.94% |
| 10Y | 9.07% | 10.94% |
PPTYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 1.02% | -8.19% | -20.03% | 8.97% | -1.05% | 2.47% | 3.43% | 0.85% | -4.52% | -4.35% | 15.83% | 2.59% |
| 2019 | 11.56% | 1.60% | 3.38% | 0.80% | -0.00% | 1.62% | 1.78% | 2.36% | 2.87% | 2.66% | -0.60% | -0.81% |
| 2018 | 3.32% | 3.52% | 3.54% | 0.50% | 2.96% | -2.84% | -2.82% | 4.76% | -8.03% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 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.
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, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -24.02% | Jan 5, 2022 | 113 | Jun 16, 2022 | — | — | — |
| -12.72% | Dec 7, 2018 | 12 | Dec 24, 2018 | 24 | Jan 30, 2019 | 36 |
| -8.5% | Aug 30, 2018 | 31 | Oct 12, 2018 | 37 | Dec 6, 2018 | 68 |
| -5.92% | Nov 26, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -5.29% | Sep 3, 2021 | 19 | Sep 30, 2021 | 12 | Oct 18, 2021 | 31 |
| -4.85% | Jun 21, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.69% | Oct 31, 2019 | 33 | Dec 17, 2019 | 20 | Jan 16, 2020 | 53 |
| -4.39% | Jul 11, 2019 | 18 | Aug 5, 2019 | 10 | Aug 19, 2019 | 28 |
| -4.37% | May 3, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
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.