Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Frequently asked questions
What is the U.S. Diversified Real Estate (PPTY) expense ratio?
The U.S. Diversified Real Estate funds expense ratio is 0.53%.
What is U.S. Diversified Real Estate (PPTY) current stock price?
As of the latest data, U.S. Diversified Real Estate stock price is $32.15, with a previous close of $32.05. U.S. Diversified Real Estate gained $0.10 in the last trading session, representing a 0.31% increase.
Does U.S. Diversified Real Estate (PPTY) pay dividends?
Yes. U.S. Diversified Real Estate pays quarterly dividends with an annualized yield of 2.6% and an estimated annual payout of $0.84 per share.
When is the next ex-dividend date for U.S. Diversified Real Estate (PPTY)?
The next ex-dividend date is scheduled for October 20, 2026.