ARCA:PPTY

U.S. Diversified Real Estate ETF

$ 30.8244 0.1444 ( +0.47%) 12:55 PM EST
PE Ratio:
35.26
PB Ratio:
1.73
Volume:
2.48K
Dividend Yield %:
4.83
Last Holding update 2025-06-17 90 Stocks (3 new)
Value $63.00 Mil Turnover 7 %
Top Holdings: PLD(4.04%) AVB(3.99%) EQIX(3.87%) FCPT(3.80%) DLR(3.29%)
Portfolio Report
Registrant: U.S. Diversified Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

U.S. Diversified Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

U.S. Diversified Real Estate ETF Key Statistics

Name Value
Day's Open ($) 30.82
Day's Range ($) 30.8 - 30.8908
Day's Volume 2,482
52-Week Range ($) 26.92 - 34.92
Beta 1.02
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.21
Volatility 14.98
14-Day RSI 56.39
14-Day ATR ($) 0.33862
20-Day SMA ($) 30.61779

Fundamental Data

Name Value
Market Cap (Mil $) 40.072
Shares Outstanding (Mil) 1.3
PE Ratio 35.26
PE Ratio (10y Range) 24 - 40.3
PE Ratio (10y Median) 30.7
PB Ratio 1.73
PB Ratio (10y Range) 1.63 - 2.68
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.487
Dividend Yield % 4.83
Dividend Yield % (10y Range) 0.26 - 5.26
Dividend Yield % (10y Median) 3.28
Next Dividend Payment Date
Dividend Frequency Quarterly

PPTY U.S. Diversified Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for PPTY U.S. Diversified Real Estate ETF

Historical TTM Price-to-Earnings without NRI for PPTY U.S. Diversified Real Estate ETF

Historical Price-to-Book Ratio for PPTY U.S. Diversified Real Estate ETF

Historical Dividend Yields for PPTY U.S. Diversified Real Estate ETF

U.S. Diversified Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PPTY

No Available Data

ARCA:PPTY is held by these investors

No Available Data
U.S. Diversified Real Estate E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD
Prologis Inc
20,454
2,534.7
-21.81%
4.040
-0.77%
0.000
+7.34%
+4.09%
100,234.6
REITs
AVB
AvalonBay Communities Inc
11,065
2,502.7
-26.49%
3.990
-1.09%
0.010
-0.75%
-6.35%
28,839.5
REITs
EQIX
Equinix Inc
2,683
2,427.1
-34.48%
3.870
-1.61%
0.000
-1.27%
-15.65%
76,983.5
REITs
FCPT
Four Corners Property Trust Inc
82,851
2,382.0
-19.13%
3.800
-0.68%
0.080
-2.96%
+2.75%
2,730.8
REITs
DLR
Digital Realty Trust Inc
13,187
2,061.4
-29.50%
3.290
-1.25%
0.000
+23.18%
-1.16%
58,130.2
REITs
EQR
Equity Residential
26,322
1,952.3
-21.29%
3.110
-0.63%
0.010
-1.45%
-4.03%
25,410.6
REITs
DEA
Easterly Government Properties Inc
67,868
1,912.2
+1.80%
3.050
+0.05%
0.380
-9.29%
-16.19%
1,021.6
REITs
ARE
Alexandria Real Estate Equities Inc
18,290
1,870.3
-32.65%
2.980
-1.13%
0.010
-9.18%
-18.58%
13,306.3
REITs
WELL
Welltower Inc
11,259
1,728.4
-34.27%
2.760
-0.94%
0.000
+0.69%
+22.32%
99,904.2
REITs
SPG
Simon Property Group Inc
8,391
1,561.5
-38.32%
2.490
-1.11%
0.000
+10.28%
-0.69%
54,428.1
REITs

U.S. Diversified Real Estate ETF's Historical Top Holdings Breakdowns

U.S. Diversified Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRC
Kilroy Realty Corp
2025-02-28
Add
Add
+1.96%
●
32.78 ($38.33) 42.11
$35.29
-7.93%
Add 1543.37%
36,795
34,556
EQIX
Equinix Inc
2025-02-28
Reduce
Reduce
-1.61%
●
898.09 ($935.91) 985
$787.00
-15.91%
Reduce -34.48%
2,683
-1,412
AAT
American Assets Trust Inc
2025-02-28
Sold Out
Sold Out
-1.48%
●
21.71 ($24.87) 28.47
$20.21
-18.74%
Sold Out
0
-44,926
DLR
Digital Realty Trust Inc
2025-02-28
Reduce
Reduce
-1.25%
●
156.32 ($174.98) 195.69
$172.60
-1.36%
Reduce -29.5%
13,187
-5,518
VNO
Vornado Realty Trust
2025-02-28
Add
Add
+1.21%
●
37.75 ($41.96) 45.42
$37.76
-10.01%
Add 651.46%
20,808
18,039
AHH
Armada Hoffler Properties Inc
2025-02-28
Add
Add
+1.18%
●
8.91 ($9.97) 11.08
$7.15
-28.28%
Add 436.59%
99,168
80,687
ARE
Alexandria Real Estate Equities Inc
2025-02-28
Reduce
Reduce
-1.13%
●
94.47 ($99.4) 110.23
$76.92
-22.62%
Reduce -32.65%
18,290
-8,866
SPG
Simon Property Group Inc
2025-02-28
Reduce
Reduce
-1.11%
●
169.26 ($177.83) 186.71
$166.74
-6.24%
Reduce -38.32%
8,391
-5,213
AVB
AvalonBay Communities Inc
2025-02-28
Reduce
Reduce
-1.09%
●
210.77 ($220.83) 235.35
$202.57
-8.27%
Reduce -26.49%
11,065
-3,988
WELL
Welltower Inc
2025-02-28
Reduce
Reduce
-0.94%
●
123.78 ($135.04) 153.51
$152.77
13.13%
Reduce -34.27%
11,259
-5,870

U.S. Diversified Real Estate ETF Total Holding History ($B)

To

U.S. Diversified Real Estate ETF's Asset Allocation

To

U.S. Diversified Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Diversified Real Estate ETF's Hypothetical Growth since 2025-02-28

U.S. Diversified Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Diversified Real Estate ETF's Holdings Heat Map

Size field:

U.S. Diversified Real Estate ETF's Holdings Bubble Chart

U.S. Diversified Real Estate ETF News

  • 1

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