
As of Oct 01, 2026
Number of Stock Holdings
166
Number of Bond Holdings
-
Total Holdings
170
Number of ETFs
-
U.S. Diversified Real Estate ETF (ARCA: PPTY)
The PPTY ETF is currently trading at $31.7, which represents a 1.35% change. Over the past 52 weeks, the ETF has traded as high as $35.44 and as low as $29.34.
The expense ratio of PPTY is 0.53%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PPTY is 23.79M. This represents the total market value of the assets managed by the ETF.
PPTY follows a Mid Cap Blend investment style.
The top holdings of PPTY include: PLD (3.95%), FCPT (3.73%), EQIX (4.43%), DLR (3.62%), KRC (2.79%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PPTY is currently not available.