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NEW: Dividends

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Last Close
May 21 09:34AM ET
53.77
Dollar change
-0.21
Percentage change
-0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.84% Shs Outstand Perf Week0.72%
SponsorVident ETF Type Tagsequity Return% 3Y8.28% Total Holdings126 Perf Month4.14%
Fund Family Bond Type Tags- Return% 5Y13.37% AUM569.06M Perf Quarter2.63%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.26%
Active/Passive Quant Type Tags- Flows% 1M-0.46% 52W Range43.78 - 54.49 Perf YTD5.24%
Dividend TTM0.56 (1.04%) ESG Type Tags- Flows% 3M-0.08% 52W High-1.33% Beta1.10
Dividend Ex-DateMar 12, 2024 Dividend Type Sector/Theme Flows% YTD-2.30% 52W Low22.81% ATR (14)0.42
Expense0.50% Structure Type Region Flows% 1Y RSI (14)60.21 Volatility0.50% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close53.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.64K Price53.77
SMA201.75% SMA501.36% SMA2007.13% Trades Volume48 Change-0.38%
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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.