ETFs - Profile

PPTY-U.S. Diversified Real Estate ETF

US > Real Estate >

Rank

Universe Rank
11 3

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive management or indexing investment approach.

Next, the research team invests significantly in real estate companies principally traded on a U.S. exchange.

The Index is designed to provide diversified exposure to the More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $35.62
    -0.29
  • 52 Week HL
  • $37.05 - $23.79
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
24.1 % YTD

  • 3 Year
  • 38.15%
  • 5 Year
  • 0%
  • Best
  • 26.05%
    2019
  • Worst
  • -11.7%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PPTY 24%-12%26%0%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.6% -25.8% 16.4% - - - - - - - -
Q2 10.9% 9.2% 2.2% 10.2% - - - - - - -
Q3 1.8% -0.4% 6.3% 1.3% - - - - - - -
Q4 - 9.5% -0.6% -6% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 6.6% 3.4% 6.1% 0.8% 3.7% 2.8% 0.8% -2.3% - - -
2020 1% -9.8% -18.6% 7.7% -1.1% 2.5% -2.1% 5.7% -3.7% -6.2% 16.6% 0.2%

Annual Return

Index Comparison

Alpha

NAV