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
US26922A5112
26922A511
Mar 24, 2018
North America (U.S.)
1x
USREX - U.S. Diversified Real Estate Index
Multi-Cap
Blend
Expense Ratio
PPTY features an expense ratio of 0.49%, falling within the medium range.
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.
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 8.89% year-to-date (YTD) and 8.89% in the last 12 months.
PPTY
8.89%
-7.81%
8.37%
8.89%
3.38%
N/A
^GSPC (Benchmark)
0.00%
-2.50%
6.76%
23.31%
12.57%
11.09%
Monthly Returns
The table below presents the monthly returns of PPTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.70% | 1.41% | 2.67% | -4.79% | 3.20% | 2.64% | 7.03% | 4.52% | 2.10% | -1.79% | 4.13% | 8.89% | |
| 2023 | 10.35% | -5.28% | -3.89% | 0.20% | -2.65% | 6.45% | 4.28% | -2.51% | -7.53% | -4.04% | 9.12% | 9.72% | 12.66% |
| 2022 | -6.61% | -2.36% | 5.55% | -5.05% | -5.55% | -8.56% | 8.68% | -6.99% | -11.20% | 5.10% | 4.76% | -5.27% | -26.10% |
| 2021 | -0.86% | 6.00% | 4.04% | 7.49% | 0.66% | 1.54% | 5.42% | 0.77% | -3.72% | 6.99% | -1.13% | 8.00% | 40.36% |
| 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% | -7.25% |
| 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% | 30.19% |
| 2018 | 3.32% | 3.52% | 3.54% | 0.50% | 2.96% | -2.84% | -2.82% | 4.76% | -8.03% | 4.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPTY is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.23 | $1.20 | $1.14 | $1.00 | $1.07 | $0.56 |
Dividend yield | 3.31% | 4.08% | 4.29% | 2.88% | 3.44% | 3.30% | 2.16% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.06 |
| 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 | $1.23 |
| 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 | $1.20 |
| 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 | $1.14 |
| 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 | $1.00 |
| 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 | $1.07 |
| 2018 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.53%.
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 5.11%, 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.