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Last Close
Apr 17 04:00PM ET
51.56
Dollar change
-0.42
Percentage change
-0.80
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.13% Shs Outstand Perf Week-2.85%
SponsorVident ETF Type Tagsequity Return% 3Y8.38% Total Holdings126 Perf Month-2.67%
Fund Family Bond Type Tags- Return% 5Y11.80% AUM550.57M Perf Quarter2.29%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.70%
Active/Passive Quant Type Tags- Flows% 1M-0.24% 52W Range43.44 - 54.49 Perf YTD0.93%
Dividend TTM0.56 (1.09%) ESG Type Tags- Flows% 3M-1.48% 52W High-5.37% Beta1.11
Dividend Ex-DateMar 12, 2024 Dividend Type Sector/Theme Flows% YTD-1.92% 52W Low18.70% ATR (14)0.54
Expense0.50% Structure Type Region Flows% 1Y RSI (14)32.59 Volatility1.01% 0.75%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close51.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.05K Price51.56
SMA20-3.64% SMA50-3.10% SMA2003.78% Trades Volume23,569 Change-0.80%
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Vident U.S. Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident U.S. Quality Index (the "index"). 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. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.