PPTY US DIversified Real Estate ETF - USD Stock

ETF

PPTY

US26922A5112

Market Closed - NYSE 00:10:00 11/07/2026 +04 5-day change 1st Jan Change
34.47 USD +0.30% Intraday chart for PPTY US DIversified Real Estate ETF - USD -0.99% +14.47%

Investment objective

The PPTY U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX U.S. Diversified Real Estate Index
Off-Hours Price
Change
YTD change
Weight
1,051.21USD+1.58%+37.21%4.5%
140.87USD-0.35%+10.35%4.2%
24.96USD+1.01%+8.24%4.02%
180.41USD+0.60%+16.61%3.68%
191.84USD+1.26%+5.81%3.67%
231.59USD-0.23%+24.77%2.99%
68.69USD+0.88%+8.96%2.9%
218.77USD-0.43%+18.18%2.79%
69.40USD+1.25%+18.21%2.72%
38.40USD+0.39%+2.76%2.57%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 $34.47 +0.30% 0
09/07/26 $34.36 +0.17% 1,805
08/07/26 $34.30 -1.78% 1,942
07/07/26 $34.92 +0.70% 3,141
06/07/26 $34.68 -0.37% 1,172

Delayed Quote NYSE

Last update July 11, 2026 at 12:10 am

ETF Ratings

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Description

US26922A5112
Total Expense Ratio 0.53%
Asset Class Stocks
Sector
Currency
Provider
Underlying USREX U.S. Diversified Real Estate NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 25.49M
AuM 1M 26.74M
AuM 3 months 29.67M
AuM 6 months 37.58M
AuM 12 months 71.55M
  1. Stock Market
  2. ETF
  3. PPTY ETF