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 |
Index Tracked | USREX - U.S. Diversified Real Estate Index |
Home Page | pptyetf.com |
Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The US Diversified Real Estate ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PPTY vs. BBRE, PPTY vs. VNQ, PPTY vs. VOOG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US Diversified Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
US Diversified Real Estate ETF had a return of -4.69% year-to-date (YTD) and 7.51% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.69% | 5.05% |
1 month | -2.72% | -4.27% |
6 months | 15.37% | 18.82% |
1 year | 7.51% | 21.22% |
5 years (annualized) | 2.77% | 11.38% |
10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.70% | 1.41% | 2.67% | |||||||||
2023 | -7.53% | -4.04% | 9.12% | 9.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
US Diversified Real Estate ETF(PPTY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
US Diversified Real Estate ETF granted a 3.96% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.13 | $1.23 | $1.20 | $1.13 | $1.00 | $1.07 | $0.56 |
Dividend yield | 3.96% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for US Diversified Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.29 |
2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.27 |
2021 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.33 |
2020 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.24 |
2019 | $0.00 | $0.00 | $0.05 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.25 |
2018 | $0.07 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the US Diversified Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Diversified Real Estate ETF was 41.69%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current US Diversified Real Estate ETF drawdown is 20.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.69% | Feb 24, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
-32.37% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
-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 |
Volatility
Volatility Chart
The current US Diversified Real Estate ETF volatility is 6.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.