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Last Close
Apr 26 04:00PM ET
52.52
Dollar change
+0.40
Percentage change
0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.44% Shs Outstand Perf Week2.36%
SponsorVident ETF Type Tagsequity Return% 3Y8.05% Total Holdings126 Perf Month-3.09%
Fund Family Bond Type Tags- Return% 5Y11.69% AUM553.39M Perf Quarter1.26%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.37%
Active/Passive Quant Type Tags- Flows% 1M-0.48% 52W Range43.44 - 54.49 Perf YTD2.79%
Dividend TTM0.56 (1.07%) ESG Type Tags- Flows% 3M-1.25% 52W High-3.62% Beta1.11
Dividend Ex-DateMar 12, 2024 Dividend Type Sector/Theme Flows% YTD-1.91% 52W Low20.89% ATR (14)0.52
Expense0.50% Structure Type Region Flows% 1Y RSI (14)48.41 Volatility0.81% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.47 Prev Close52.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.83K Price52.52
SMA20-0.49% SMA50-1.14% SMA2005.38% Trades Volume26,153 Change0.76%
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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.