PPTY U.S. Diversified Real Estate ETF

Seeks to track, before fees and expenses, the U.S. Diversified Real Estate Index. The Index begins with the universe of U.S.-listed equity securities with a market capitalization of at least $750 million and meeting certain liquidity thresholds (the “Equity Universe”). Companies in the Equity Universe are then screened to keep only those that derive at least 85% of their income from ownership or management of real property. Companies that meet this criterion are then screened to remove companies that are externally managed or that have a low percentage of their shares directly or indirectly available to the public. The companies remaining after the above screens will constitute the Index. The Index assigns each company a classification (a “Property Type”) based on the percentage of the company’s assets invested in a particular property type. The Property Types included in the Index and the weight allocated to each Property Type, as of each Index reconstitution date, are as follows: Residential 19.00%, Hotel 7.50%, Self-Storage 2.00%, Office 17.50%, Health Care 7.50% , Manufactured Home 2.00%, Industrial 14.50%, Data Center 7.50% , Student Housing 0.50%, Retail 14.50% and Diversified 7.50%. The Index is expected to be primarily composed of companies that qualify as real estate investment trusts (“REITs”), but may also include real estate companies that do not qualify as REITs. The Index is reconstituted and rebalanced semi-annually in January and July.

$26.59  +0.35 (1.33%)
As of 03/23/2023 11:40:04 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Vident Financial
Category1:  US Equity
Category2:  Single sector
Category3:  Real estate
Morningstar category:  Real Estate
Leverage factor:  1.00
Inception date:  03/27/2018
Index tracking method: Passive replication
Current yield:  4.12%
Historical average yield:  3.22%
Market cap:  $106,544,240
Average volume:  10,465
Fees:     0.5300%

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Index Information

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Putnam Pennsylvania Tax Exempt Income Fund Class Y
Index symbol:  PPTYX
Provider:   Solactive
Index weighting:   Other
Index inception date:  12/29/2017
Backtesting data exists:   No
Number of holdings:  123  (as of 04/03/2018)
Rebalanced:  Semi-annually
Reconstituted:  Semi-annually