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Last Close
May 08 04:00PM ET
52.86
Dollar change
-0.19
Percentage change
-0.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.01% Shs Outstand Perf Week2.60%
SponsorVident ETF Type Tagsequity Return% 3Y7.94% Total Holdings126 Perf Month-1.51%
Fund Family Bond Type Tags- Return% 5Y12.05% AUM558.22M Perf Quarter0.75%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.10%
Active/Passive Quant Type Tags- Flows% 1M-0.70% 52W Range43.69 - 54.49 Perf YTD3.46%
Dividend TTM0.56 (1.06%) ESG Type Tags- Flows% 3M-0.32% 52W High-3.00% Beta1.11
Dividend Ex-DateMar 12, 2024 Dividend Type Sector/Theme Flows% YTD-2.34% 52W Low20.98% ATR (14)0.52
Expense0.50% Structure Type Region Flows% 1Y RSI (14)53.67 Volatility0.51% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close53.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.11K Price52.86
SMA201.28% SMA50-0.34% SMA2005.76% Trades Volume6,122 Change-0.36%
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Vident U.S. Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident U.S. Quality Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.