U.S. Diversified Real Estate ETF | |
$ 33.77 | |
Last Holding update 2024-07-30 | 94 Stocks (0 new) |
Value $124.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: U.S. Diversified Real Estate ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.57 | ||
Day's Range ($) | 33.57 - 33.77 | ||
Day's Volume | 8,429 | ||
52-Week Range ($) | 24.79 - 34.92 | ||
Beta | 1.03 | ||
Volatility | 16.91 | ||
14-Day RSI | 46.87 | ||
14-Day ATR ($) | 0.359691 | ||
20-Day SMA ($) | 33.967585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 101.31 | ||
Shares Outstanding (Mil) | 3 | ||
PE Ratio | 31.26 | ||
PE Ratio (10y Range) | 24 - 40.3 | ||
PE Ratio (10y Median) | 30.7 | ||
PB Ratio | 1.73 | ||
PB Ratio (10y Range) | 1.63 - 2.68 | ||
PB Ratio (10y Median) | 2.23 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.32 | ||
Dividend Yield % | 3.89 | ||
Dividend Yield % (10y Range) | 0.26 - 5.26 | ||
Dividend Yield % (10y Median) | 3.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PPTY U.S. Diversified Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for PPTY U.S. Diversified Real Estate ETF
Historical TTM Price-to-Earnings without NRI for PPTY U.S. Diversified Real Estate ETF
Historical Price-to-Book Ratio for PPTY U.S. Diversified Real Estate ETF
Historical Dividend Yields for PPTY U.S. Diversified Real Estate ETF
PPTY U.S. Diversified Real Estate ETF Technical Indicators
Moving Average
Momentum
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U.S. Diversified Real Estate E... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB | AvalonBay Communities Inc | 25,734 | 4958.430 | -1.18% | 4.010 | -0.04% | 0.020 | +8.52% | +23.47% | 31956.114 | REITs | |
EQIX | Equinix Inc | 5,718 | 4362.720 | -1.18% | 3.530 | -0.05% | 0.010 | +10.50% | +10.73% | 83392.088 | REITs | |
PLD | Prologis Inc | 39,272 | 4339.160 | -1.18% | 3.510 | -0.05% | 0.000 | -5.58% | -8.84% | 110141.738 | REITs | |
FCPT | Four Corners Property Trust Inc | 169,285 | 4132.250 | -1.18% | 3.340 | -0.04% | 0.180 | +9.33% | +20.14% | 2706.733 | REITs | |
EQR | Equity Residential | 58,233 | 3786.890 | -1.18% | 3.060 | -0.03% | 0.020 | +5.76% | +25.39% | 28230.457 | REITs | |
SPG | Simon Property Group Inc | 24,973 | 3778.660 | -1.18% | 3.060 | -0.04% | 0.010 | +12.20% | +27.34% | 56859.520 | REITs | |
DLR | Digital Realty Trust Inc | 24,729 | 3594.110 | -1.17% | 2.910 | -0.03% | 0.010 | +7.15% | +25.94% | 54065.386 | REITs | |
DEA | Easterly Government Properties Inc | 294,320 | 3484.750 | -1.18% | 2.820 | -0.03% | 0.290 | +4.41% | +10.42% | 1439.907 | REITs | |
AMH | American Homes 4 Rent | 91,359 | 3292.580 | -1.18% | 2.660 | -0.03% | 0.020 | +4.23% | +8.07% | 13941.626 | REITs | |
WELL | Welltower Inc | 31,128 | 3227.040 | -1.18% | 2.610 | -0.03% | 0.010 | +20.29% | +46.77% | 80460.182 | REITs |
U.S. Diversified Real Estate ETF's Historical Top Holdings Breakdowns
U.S. Diversified Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DOC | Healthpeak Properties Inc | 2024-05-31 | Add | +0.64% | 16.85 ($18.52) 20.25 | $22.48 | 21.38% | Add 93.62% | 82,520 | 39,900 | |
PLD | Prologis Inc | 2024-05-31 | Reduce | -0.05% | 101.88 ($116.84) 135.07 | $118.95 | 1.81% | Reduce -1.18% | 39,272 | -468 | |
EQIX | Equinix Inc | 2024-05-31 | Reduce | -0.05% | 692.71 ($788.41) 913.66 | $878.32 | 11.40% | Reduce -1.18% | 5,718 | -68 | |
AVB | AvalonBay Communities Inc | 2024-05-31 | Reduce | -0.04% | 178.98 ($188.16) 198.89 | $224.70 | 19.42% | Reduce -1.18% | 25,734 | -306 | |
SPG | Simon Property Group Inc | 2024-05-31 | Reduce | -0.04% | 140.18 ($147.86) 156.49 | $174.39 | 17.94% | Reduce -1.18% | 24,973 | -297 | |
FCPT | Four Corners Property Trust Inc | 2024-05-31 | Reduce | -0.04% | 22.57 ($24.03) 25.31 | $29.21 | 21.56% | Reduce -1.18% | 169,285 | -2,015 | |
ARE | Alexandria Real Estate Equities Inc | 2024-05-31 | Reduce | -0.03% | 115.25 ($122.04) 129.6 | $117.42 | -3.79% | Reduce -1.18% | 22,364 | -266 | |
AMH | American Homes 4 Rent | 2024-05-31 | Reduce | -0.03% | 34.66 ($36.11) 37.26 | $38.04 | 5.34% | Reduce -1.18% | 91,359 | -1,088 | |
DLR | Digital Realty Trust Inc | 2024-05-31 | Reduce | -0.03% | 135.75 ($142.47) 153.71 | $165.13 | 15.91% | Reduce -1.17% | 24,729 | -294 | |
DEA | Easterly Government Properties Inc | 2024-05-31 | Reduce | -0.03% | 11.05 ($11.64) 12.18 | $13.97 | 20.06% | Reduce -1.18% | 294,320 | -3,504 |
U.S. Diversified Real Estate ETF Total Holding History ($B)
U.S. Diversified Real Estate ETF's Asset Allocation
U.S. Diversified Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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U.S. Diversified Real Estate ETF's Hypothetical Growth since 2024-05-31
U.S. Diversified Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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U.S. Diversified Real Estate ETF's Holdings Heat Map
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U.S. Diversified Real Estate ETF's Holdings Bubble Chart
U.S. Diversified Real Estate ETF News
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