PPTY
Vident US Diversified Real Estate ETF
$27.93
-0.15 (-0.53%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 118.703M |
| 52 Week High | 30.399 |
| 52 Week Low | 24.413 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PPTY |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 27.93 |
| Price Yesterday | 28.08 |
| Market Cap | 118.70 |
| YTD Return | -6.88% |
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 | 118.70M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -74.10% |
|---|---|
| Five Days | -86.50% |
| One Months | -42.00% |
| Three Months | -17.44% |
| Six Months | 12.83% |
| Nine Months | -3.43% |
| One Year | 4.97% |
| Three Years | -1.45% |
| Five Years | 2.74% |
| Ten Years | -999 |
| YTD | -21.57% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -3.89% |
| One Month | -4.64% |
| Three Months | -4.67% |
| Six Months | 6.17% |
| Nine Months | -2.60% |
| One Year | 4.97% |
| Three Years | -4.29% |
| Five Years | 14.43% |
| Ten Years | -999 |
| YTD | -6.88% |
| Since Inception | 36.96% |
Yearly Returns
| 2024 | -6.88% |
|---|---|
| 2023 | 12.65% |
| 2022 | -26.13% |
| 2021 | 40.32% |
| 2020 | -7.22% |
| 2019 | 30.18% |
| 2018 | 4.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.73% |
|---|---|
| Beta | 1.16 |
| Correlation | 72.61% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 52.72% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.34 |
| Treynor | -0.35 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.01 |