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Last Close
Apr 25 10:37AM ET
28.53
Dollar change
-0.34
Percentage change
-1.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.94% Shs Outstand Perf Week1.89%
SponsorVident ETF Type Tagsequity Return% 3Y-0.75% Total Holdings95 Perf Month-2.63%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.16% AUM123.89M Perf Quarter-3.78%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.68%
Active/Passive Quant Type Tags- Flows% 1M1.15% 52W Range24.79 - 31.03 Perf YTD-5.69%
Dividend TTM1.13 (3.97%) ESG Type Tags- Flows% 3M3.64% 52W High-8.06% Beta0.97
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD2.36% 52W Low15.09% ATR (14)0.37
Expense0.53% Structure Type Region Flows% 1Y RSI (14)43.33 Volatility0.66% 0.83%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close28.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.15K Price28.53
SMA20-2.09% SMA50-2.94% SMA200-0.51% Trades Volume175 Change-1.17%
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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.