PPTY
Vident U.S. Diversified Real Estate ETF
USREX US Diversified RE TR USD
NAV as of
4 Week: 32.40 - 38.59
52 Week: 32.40 - 39.55
Latest Closing Price
33.72
Premium / Discount
0.02
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index™. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -17.26 | 1.37 | -12.63 |
1 Day | -3.17 | 0.00 | 0.00 |
1 Week | 0.78 | 4.81 | 0.16 |
1 Month | -12.85 | 8.76 | -1.47 |
3 Months | -9.39 | 12.04 | -0.78 |
6 Months | -14.78 | 15.10 | -0.98 |
1 Year | -1.71 | 17.84 | -0.10 |
2 Years | 34.28 | 30.17 | 1.14 |
3 Years | 6.37 | 48.42 | 0.13 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7467 | -7.0586 | 40.1288 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 68.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 110
Number of Bond Holdings: 0
Number of Equity Holdings: 109
Total Market Value: 134,425,488
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Prologis Inc | 3.5473 | 50,568 | 0 | 4,421,666 |
2 | AvalonBay Communities Inc | 3.5360 | 20,289 | 0 | 4,407,582 |
3 | Equity Residential | 3.1976 | 45,221 | 0 | 3,985,779 |
4 | Terreno Realty Corp | 3.1959 | 70,421 | 0 | 3,983,716 |
5 | Mid-America Apartment Communities Inc | 3.1778 | 28,467 | 0 | 3,961,183 |
6 | Equinix Inc | 3.0166 | 6,688 | 0 | 3,760,261 |
7 | PS Business Parks Inc | 2.4793 | 16,989 | 0 | 3,090,469 |
8 | Digital Realty Trust Inc | 2.3034 | 22,643 | 0 | 2,871,132 |
9 | Apartment Investment & Management Co | 2.2453 | 50,675 | 0 | 2,798,780 |
10 | American Homes 4 Rent Class A | 2.1935 | 103,842 | 0 | 2,734,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 21.43 |
Medium | 42.19 |
Small | 26.51 |
Micro | 9.78 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
42.7991
Price/Book*
2.0955
Price/Sales*
7.9745
Price/Cash Flow*
18.5782
Dividend Yield*
3.4909
Growth Measures
Long-Term Earnings
8.5786
Historical Earnings
16.8855
Sales Growth
-3.8595
Cash-Flow Growth
-0.1122
Book-Value Growth
1.5909
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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