U.S. Diversified Real Estate ETF
MM VAM LLC PPTY ETF
| PPTY Price | $32.15 |
Market Cap | $80.38M |
| Annual Dividend Yield | 3.16% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $13.11K |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Mar 26, 2018 |
Market Cap Rank | 2152 |
| Monthly AUM Growth | -5.35% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
U.S. Diversified Real Estate ETF is an ETF issued by MM VAM LLC on Mar 26 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of PPTY ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-4,539,004 decrease compared to the previous month, its price is traded daily at a decrease of -3.74%.
The annual dividend yield of PPTY ETF is 3.16%, whereas its main asset area is North America.
PPTY ETF, whose 24-hour total volume is $13.11K, has experienced a $-8,357,000 cash outflow in the last month.
In addition, U.S. Diversified Real Estate ETF's one-year net asset value total return is 14.04%.
PPTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.74% |
-4.63% |
-3.34% |
-7.93% |
7.89% |
6.74% |
6.32% |
PPTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.39% |
-2.05% |
13.78% |
14.04% |
0.28% |
25.80% |
PPTY ETF Fund Flows Chart
PPTY ETF Market Cap Chart
PPTY ETF NAV Growth Chart
PPTY ETF Comments
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