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Last Close
May 09 04:00PM ET
29.59
Dollar change
+0.47
Percentage change
1.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.35% Shs Outstand Perf Week2.16%
SponsorVident ETF Type Tagsequity Return% 3Y-0.59% Total Holdings95 Perf Month0.97%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.18% AUM125.06M Perf Quarter1.23%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.40%
Active/Passive Quant Type Tags- Flows% 1M-0.05% 52W Range24.79 - 31.03 Perf YTD-2.17%
Dividend TTM1.13 (3.83%) ESG Type Tags- Flows% 3M2.36% 52W High-4.63% Beta1.01
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD2.33% 52W Low19.38% ATR (14)0.35
Expense0.53% Structure Type Region Flows% 1Y RSI (14)57.93 Volatility0.58% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close29.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.28K Price29.59
SMA202.95% SMA500.88% SMA2003.34% Trades Volume2,152 Change1.62%
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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.