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Last Close
Apr 18 04:00PM ET
28.00
Dollar change
+0.07
Percentage change
0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.97% Shs Outstand Perf Week-4.97%
SponsorVident ETF Type Tagsequity Return% 3Y-1.33% Total Holdings95 Perf Month-5.15%
Fund Family Bond Type Tagsreal-estate Return% 5Y2.07% AUM118.60M Perf Quarter-4.71%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.40%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range24.79 - 31.03 Perf YTD-7.44%
Dividend TTM1.13 (4.05%) ESG Type Tags- Flows% 3M1.23% 52W High-9.77% Beta0.98
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD1.23% 52W Low12.95% ATR (14)0.42
Expense0.53% Structure Type Region Flows% 1Y RSI (14)35.13 Volatility1.13% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.48 Prev Close27.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.11K Price28.00
SMA20-4.87% SMA50-4.95% SMA200-2.42% Trades Volume20,108 Change0.25%
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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.