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PPTY · ARCA · ETF

U.S. Diversified Real Estate ETF (PPTY) Price, Holdings & Fees

$283.35+1.05%+$2.95End-of-day price as of Oct 9, 2026

U.S. Diversified Real Estate ETF (PPTY) closed at $283.35 on Oct 9, 2026, up 1.05% from the previous close of $280.40.

Share price, past year

1Y +7.99%

52-week range $262.39 – $311.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$283.35
Sep 30, 2026$281.85
Aug 31, 2026$279.72
Jul 31, 2026$281.47
Jun 30, 2026$295.89
May 29, 2026$298.79
Apr 30, 2026$292.75
Mar 31, 2026$302.71
Feb 27, 2026$292.27
Jan 30, 2026$281.03
Dec 31, 2025$284.51
Nov 28, 2025$287.32
Oct 31, 2025$267.75

Key statistics

Expense ratio
0.53%
as of Jun 30, 2026
Net assets
$24.6M
as of May 31, 2026
Holdings
87
as of May 31, 2026
52-week range
$262.39 – $311.54

U.S. Diversified Real Estate ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

U.S. Diversified Real Estate ETF held 87 investments worth $24.64M as of May 31, 2026. Its largest holding was Equinix Inc, at 4.92% of the fund.

U.S. Diversified Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1Equinix IncEQIX4.92%$1.21M
2Prologis IncPLD4.16%$1.02M
3Four Corners Property Trust InFCPT3.82%$941.42K
4Digital Realty Trust IncDLR3.80%$936.89K
5AvalonBay Communities Inc3.66%$901.05K
6Equity Residential2.89%$713.41K
7Welltower IncWELL2.85%$702.84K
8Simon Property Group IncSPG2.78%$684.60K
9Kilroy Realty CorpKRC2.76%$679.06K
10Terreno Realty CorpTRNO2.65%$653.16K
11Marriott International Inc/MDMAR2.37%$585.18K
12American Homes 4 RentAMH2.24%$553.12K
13WP Carey IncWPC2.13%$525.41K
14Alexandria Real Estate EquitieARE2.10%$517.81K
15Essex Property Trust IncESS2.05%$505.20K
16Highwoods Properties IncHIW2.03%$501.02K
17Easterly Government PropertiesDEA1.95%$479.77K
18UDR IncUDR1.91%$470.03K
19STAG Industrial IncSTAG1.89%$465.88K
20Innovative Industrial PropertiIIPR1.82%$447.57K
21Hilton Worldwide Holdings IncHLT1.81%$445.29K
22Federal Realty Investment TrusFRT1.71%$420.38K
23COPT Defense PropertiesCDP1.70%$418.64K
24Mid-America Apartment CommunitMAA1.69%$416.38K
25EastGroup Properties IncEGP1.66%$409.27K

Top 25 of 87 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Diversified Real Estate ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.24%
U.S. Diversified Real Estate ETF holdings by country, largest 1
Country% of fund
United States99.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, U.S. Diversified Real Estate ETF's total return was +3.99%, as reported to the SEC.

U.S. Diversified Real Estate ETF monthly total returns
MonthTotal return
May 31, 2026+1.39%
Apr 30, 2026+8.42%
Mar 31, 2026−5.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Diversified Real Estate ETF
Ticker
PPTY
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000061208
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind U.S. Diversified Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is PPTY's price?

U.S. Diversified Real Estate ETF (PPTY) closed at $283.35 on Oct 9, 2026, up 1.05% from the previous close of $280.40.

What is PPTY's expense ratio?

U.S. Diversified Real Estate ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does PPTY hold?

U.S. Diversified Real Estate ETF held 87 investments worth $24.64M as of May 31, 2026. Its largest holding was Equinix Inc, at 4.92% of the fund. Its five largest holdings were Equinix Inc, Prologis Inc, Four Corners Property Trust In, Digital Realty Trust Inc, AvalonBay Communities Inc.

How has PPTY performed?

Over the 3 months to May 31, 2026, U.S. Diversified Real Estate ETF's total return was +3.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures