Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

US Diversified Real Estate ETF

PPTY

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.53%

Last Close

$31.15

▼ -1.28%

Net Assets $23.61M · NAV $31.55 · Vol 212

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Key Metrics

NAV

$31.55

Net asset value

Expense Ratio

0.53%

Annual (TER)

Net Assets

$23.61M

Fund AUM

Premium / Disc.

-1.27%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

27.73

Momentum

Beta

0.91

vs Market

52W High

$35.43

12.08% below

52W Low

$29.34

6.17% above

Volume

212

Avg 446

Rel. Volume

0.48x

vs 30D avg

Volatility (30D)

9.27

30-day

Shariah Compliance8 STANDARDS

✗ US Diversified Real Estate ETF (PPTY) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

-0.98%

-6.14%

-10.81%

+1.67%

YTD

+3.46%

+1.73%

+17.85%

-13.59%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.53%
Total Net Assets	$23.61M
NAV	$31.55
Market Price	$31.15
Premium / Discount	-1.27%

Last Dividend	$0.29
Ex-Dividend Date	Jul 16, 2026
Beta	0.91
Volatility (30D)	9.27
52-Week High	$35.43
52-Week Low	$29.34

Technical Indicators

50-Day SMA	$33.07
200-Day SMA	$32.35
RSI (14)	27.73
Beta	0.91
52-Week High	$35.43
52-Week Low	$29.34

Volume Today	212
Avg Daily Volume (30D)	446
Relative Volume	0.48x
Volatility (10D)	8.87
Volatility (30D)	9.27
% Below 52W High	12.08%