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Last Close
Oct 04 04:00PM ET
33.78
Dollar change
+0.13
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.56% Shs Outstand Perf Week-1.28%
SponsorVident ETF Type Tagsequity Return% 3Y1.97% Total Holdings96 Perf Month0.93%
Fund Family Bond Type Tagsreal-estate Return% 5Y4.72% AUM109.76M Perf Quarter11.34%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.60%
Active/Passive Quant Type Tags- Flows% 1M-21.72% 52W Range24.79 - 34.92 Perf YTD11.67%
Dividend TTM1.11 (3.27%) ESG Type Tags- Flows% 3M-21.72% 52W High-3.26% Beta1.03
Dividend Ex-DateJul 16, 2024 Dividend Type Sector/Theme Flows% YTD-22.57% 52W Low36.26% ATR (14)0.34
Expense0.53% Structure Type Region Flows% 1Y RSI (14)48.27 Volatility0.76% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close33.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.42K Price33.78
SMA20-1.26% SMA501.71% SMA20010.37% Trades Volume40,861 Change0.39%
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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.