Us Diversified Real Etf Profile
| PPTY Etf | USD 34.71 0.18 0.52% |
Performance7 of 100
| Odds Of DistressLess than 9
|
US Diversified is trading at 34.71 as of the 28th of November 2024; that is 0.52 percent increase since the beginning of the trading day. The etf's open price was 34.53. US Diversified has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for US Diversified Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. Ppty US is traded on NYSEARCA Exchange in the United States. More on US Diversified Real
Moving together with PPTY Etf
PPTY Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Real Estate ETFs, Real Estate, Vident Financial (View all Sectors) |
| Issuer | Vident Financial |
| Inception Date | 2018-03-27 |
| Benchmark | U.S. Diversified Real Estate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 86.35 Million |
| Average Trading Valume | 22,665.5 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Denise M. Krisko, Austin Wen |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 95.0 |
| Market Maker | GTS |
| Total Expense | 0.53 |
| Management Fee | 0.53 |
| Country Name | USA |
| Returns Y T D | 17.94 |
| Name | U.S. Diversified Real Estate |
| Currency Code | USD |
| Open Figi | BBG00KFX14M2 |
| In Threey Volatility | 20.35 |
| 1y Volatility | 16.0 |
| 200 Day M A | 31.3467 |
| 50 Day M A | 33.863 |
| Code | PPTY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
US Diversified Real [PPTY] is traded in USA and was established 2018-03-26. The fund is listed under Real Estate category and is part of Vident Financial family. The entity is thematically classified as Sector ETFs. US Diversified Real at this time have 109.86 M in assets. , while the total return for the last 3 years was 1.5%.
Check US Diversified Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PPTY Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PPTY Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as US Diversified Real Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
US Diversified Real Currency Exposure
US Diversified Real holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of US Diversified will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in US Diversified Real.
Top US Diversified Real Etf Constituents
| SPG | Simon Property Group | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| TRNO | Terreno Realty | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| AAT | American Assets Trust | Stock | Real Estate |
US Diversified Real Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) |
US Diversified Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in US Diversified Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of US Diversified Real is measured differently than its book value, which is the value of PPTY that is recorded on the company's balance sheet. Investors also form their own opinion of US Diversified's value that differs from its market value or its book value, called intrinsic value, which is US Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Diversified's market value can be influenced by many factors that don't directly affect US Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.