US Diversified Real Estate ETF
PPTY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.19
▼ -0.11%
Key Metrics
NAV
$33.18
Net asset value
Expense Ratio
0.53%
Annual (TER)
Net Assets
$24.96M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
38.21
Momentum
Beta
0.91
vs Market
52W High
$35.43
6.33% below
52W Low
$29.34
13.12% above
Volume
4
Avg 471
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.41
30-day
Historical Returns
5D
-1.15%
1M
-3.55%
3M
+0.13%
6M
+3.81%
YTD
+10.23%
1Y
+6.89%
3Y
+15.69%
5Y
-10.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.53% |
| Total Net Assets | $24.96M |
| NAV | $33.18 |
| Market Price | $33.19 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 10.41 |
| 52-Week High | $35.43 |
| 52-Week Low | $29.34 |
Technical Indicators
| 50-Day SMA | $34.30 |
| 200-Day SMA | $32.14 |
| RSI (14) | 38.21 |
| Beta | 0.91 |
| 52-Week High | $35.43 |
| 52-Week Low | $29.34 |
| Volume Today | 4 |
| Avg Daily Volume (30D) | 471 |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.39 |
| Volatility (30D) | 10.41 |
| % Below 52W High | 6.33% |
