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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$31.08
−$0.0712 · -0.23%
As of Oct 8, 12:26 PM ET
Regular session · ET · Market data may be delayed.
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.
Fund facts updated Oct 8, 2026.
Day range
Current $31.08
52-week range
Current $31.08
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.07%
3 months
-9.39%
Year to date
+3.22%
1 year
+1.80%
3 years
+16.45%
5 years
-13.33%
Since inception
+22.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 85 reported holdings
Displayed portfolio weight: 47.92%
Holdings data updated Oct 8, 2026.
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.2936
Quarterly
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
$0.2543
Semiannual
Oct 21, 2025
Oct 21, 2025
Oct 22, 2025
$0.3038
Quarterly
Jul 17, 2025
Jul 17, 2025
Jul 18, 2025
$0.3108
Quarterly
Apr 16, 2025
Apr 16, 2025
Apr 17, 2025
$0.3001
Semiannual
Oct 16, 2024
Oct 16, 2024
Oct 17, 2024
$0.5442
Quarterly
Jul 16, 2024
Jul 16, 2024
Jul 17, 2024
$0.2711
Quarterly
Apr 16, 2024
Apr 17, 2024
Apr 18, 2024
$0.2409
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
$0.291
Quarterly
Oct 17, 2023
Oct 18, 2023
Oct 19, 2023
$0.303
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
