PPTY-U.S. Diversified Real Estate ETF

Real Estate

PPTY

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 29.37 0 % -0.17
    Feb 16, 2024
  • Last Close
  • Net Assets
  • $125.6M
    Apr 26, 2024
  • 52-Week High/Low
  • $30.84 - $24.86

  • Expense Ratio
  • -

Directors

May 15, 2023
  • Michael A. Castino
  • Janet D. Olsen
  • David A. Massart
  • Leonard M. Rush

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 0.43 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 -2.9% 0.5% -2.1% -47.9% -25.8% 16.4%
Q2 - 2.6% -18.6% 5.5% 9.2% 2.2%
Q3 - -7% -11.1% 0% 24.8% 6.3%
Q4 - 14.6% 2% -1.1% 45.3% -0.6%

Returns +
M

J F M A M J J A S O N D
2024 -3.7% 0.8% - - - - - - - - - -
2023 10.4% -5.3% -3.9% -1% -2.7% 6.5% 3.2% -2.5% -7.5% -5.1% 9.1% 8.7%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    -2.9%7.9%-27.7%-18.7%46.8%26%-55.6%32.8%12.8%-12.2%-5%

Alpha PPTY and S&P 500

PPTY and S&P 500

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