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Last Close
Jun 14 04:00PM ET
29.81
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.45% Shs Outstand Perf Week1.23%
SponsorVident ETF Type Tagsequity Return% 3Y-2.37% Total Holdings95 Perf Month-1.04%
Fund Family Bond Type Tagsreal-estate Return% 5Y2.95% AUM125.07M Perf Quarter0.94%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.10%
Active/Passive Quant Type Tags- Flows% 1M-2.27% 52W Range24.79 - 31.03 Perf YTD-1.44%
Dividend TTM1.13 (3.80%) ESG Type Tags- Flows% 3M-1.19% 52W High-3.92% Beta1.02
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD-0.04% 52W Low20.26% ATR (14)0.29
Expense0.53% Structure Type Region Flows% 1Y RSI (14)57.03 Volatility0.60% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close29.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.63K Price29.81
SMA200.98% SMA501.94% SMA2003.88% Trades Volume1,053 Change0.07%
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Vident U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX - U.S. Diversified Real Estate Index. 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.