PPTY
Vident US Diversified Real Estate ETF
$30.38
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 126.077M |
| 52 Week High | 30.399 |
| 52 Week Low | 24.413 |
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Key Data
| Symbol | PPTY |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 30.38 |
| Price Yesterday | 30.34 |
| Market Cap | 126.08 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 30.40 |
|---|---|
| 52 Week Low | 24.41 |
| Market Cap | 126.08M |
| Shares Outstanding | 4.15M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | 39.42% |
|---|---|
| Five Days | 49.20% |
| One Months | 48.01% |
| Three Months | 4.23% |
| Six Months | 3.27% |
| Nine Months | 23.90% |
| One Year | 8.54% |
| Three Years | -1.60% |
| Five Years | 2.85% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 6.58% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.80% |
| One Month | 3.16% |
| Three Months | 1.02% |
| Six Months | 1.60% |
| Nine Months | 17.22% |
| One Year | 8.53% |
| Three Years | -4.70% |
| Five Years | 15.07% |
| Ten Years | -999 |
| YTD | 1.29% |
| Since Inception | 48.98% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 12.65% |
| 2022 | -26.13% |
| 2021 | 40.32% |
| 2020 | -7.22% |
| 2019 | 30.18% |
| 2018 | 4.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.22% |
|---|---|
| Beta | 1.09 |
| Correlation | 68.20% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 46.51% |
| Standard Deviation | 5.13% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.95 |
| Treynor | 2.9 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -3.31 |