PPTY

Vident U.S. Diversified Real Estate ETF
NYSEArcaUSDEQUITY DELAYED
Last price
33.95
▼ 0.09 (0.25%)
MARKET ·

Price

Open
33.91
Prev close
34.03
Day high
33.95
Day low
33.87
Volume
987
Market cap
P/E (TTM)
52W range
29.34 – 35.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.08% +1.3%
1M
-2.26% -6.0%
3M
+2.93% -0.2%
6M
+7.11% -4.0%
YTD
+12.74% +0.5%
1Y
+12.30% -7.7%
3Y
+19.19% -55.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.76
+0.55% from price
SMA 20
34.21
-0.77% from price
SMA 50
34.34
-1.16% from price
SMA 100
33.33
+1.84% from price
SMA 200
31.96
+6.22% from price
EMA 12
33.96
-0.04% from price
EMA 26
34.14
-0.57% from price
EMA 50
34.03
-0.25% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.18
Hist -0.02
ATR (14)
0.27
0.79% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
35.35
20, 2σ
Bollinger lower
33.07
20, 2σ
50 / 200 cross
Golden
34.34 vs 31.96
Trend bias
Above 200
+6.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
0.27
0.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.