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Ppty U.S. Diversified Real Estate ETF (PPTY)

Ppty U.S. Diversified Real Estate ETF (PPTY)

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Overview

Name U.S. Diversified Real Estate ETF
Fund Family Exchange Traded Concepts
Underlying Index US Diversified Real Estate Index
Inception Date 03/27/18
First Trade Date 03/27/18
Leverage Long
Asset Class Alternative

Description:

The U.S. Diversified Real Estate ETF is designed for investors who know that location, property type, and leverage matter. PPTY is a rules-based fund that uses stable geographic and property type targets to provide diversified exposure to U.S. real estate. Our portfolio is constructed based on the actual properties held by each company in our investment universe. This focus on the underlying real estate allows PPTY to deliver consistent exposure and reliable diversification.

Investment Information

Alpha 0.00
60-Month Beta 0.73
Standard Deviation +0.25
Shares Outstanding, K 3,750.00
Managed Assets, $K 117,150.00 K
Net Asset Value 31.24
First Trade Price 25.09
P/E Ratio 32.15
Management Fee 0.53%
Options No
Latest Dividend 0.262
Last Dividend Date 07/16/19
Annual Dividend 0.92
Annual Dividend Yield 2.94%
1-Year Return 12.47%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.53%

PPTY Dividends

Date Value
07/16/19 $0.2620
04/09/19 $0.1220
03/19/19 $0.0500
12/19/18 $0.2270
09/18/18 $0.1790
06/19/18 $0.0750
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