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Last Close
Dec 10 04:00PM ET
44.02
Dollar change
-0.07
Percentage change
-0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.14% Shs Outstand Perf Week0.24%
SponsorVident ETF Type Tagsfixed-income Return% 3Y-1.65% Total Holdings220 Perf Month0.28%
Fund Family Bond Type Tagsbonds Return% 5Y0.07% AUM454.22M Perf Quarter-2.35%
IndexVident Core US Bond Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.81%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.37 - 46.87 Perf YTD-0.64%
Dividend TTM1.89 (4.29%) ESG Type Tags- Flows% 3M0.98% 52W High-6.09% Beta0.26
Dividend Ex-DateNov 13, 2024 Dividend Type Sector/Theme Flows% YTD12.94% 52W Low3.89% ATR (14)0.27
Expense0.41% Structure Type Region Flows% 1Y RSI (14)54.90 Volatility0.43% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close44.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.38K Price44.02
SMA200.67% SMA500.21% SMA2000.56% Trades Volume26,392 Change-0.17%
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Vident U.S. Bond Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.