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U.S. Diversified Real Estate (PPTY)

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ISINUS26922A5112
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.04 billion
ProviderVident Financial
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

U.S. Diversified Real Estate Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Homes 4 Rent
2.58%
๐Ÿ“ˆ AvalonBay Communities Inc
3.91%
๐Ÿ“ˆ Eerly Govt Ppty Inc
2.69%
๐Ÿ“ˆ Digital Realty Trust Inc
3.94%
๐Ÿ“ˆ Equity Residential
3.13%
๐Ÿ“ˆ Prologis Inc
3.76%
๐Ÿ“ˆ Equinix Inc
4.08%
๐Ÿ“ˆ Four Corners Property Trust Inc
3.88%
๐Ÿ“ˆ Terreno Realty Corporation
2.30%
๐Ÿ“ˆ Welltower Inc
2.90%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.30%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
94.24%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
4.97%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.50%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.37%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.60%
3 Months-6.46%
6 Months-11.60%
1 Year1.81%
3 Years1.08%
5 Years46.10%
Since Inception51.44%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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