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Last Close
Apr 23 04:00PM ET
28.82
Dollar change
+0.23
Percentage change
0.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.80% Shs Outstand Perf Week2.65%
SponsorVident ETF Type Tagsequity Return% 3Y-0.97% Total Holdings95 Perf Month-2.75%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.03% AUM122.61M Perf Quarter-3.18%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.20%
Active/Passive Quant Type Tags- Flows% 1M1.16% 52W Range24.79 - 31.03 Perf YTD-4.71%
Dividend TTM1.13 (3.93%) ESG Type Tags- Flows% 3M3.68% 52W High-7.11% Beta0.97
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD2.38% 52W Low16.27% ATR (14)0.40
Expense0.53% Structure Type Region Flows% 1Y RSI (14)46.63 Volatility0.70% 0.84%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close28.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.16K Price28.82
SMA20-1.27% SMA50-2.00% SMA2000.50% Trades Volume4,404 Change0.82%
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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.