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NEW: Dividends

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Last Close
May 20 04:00PM ET
53.97
Dollar change
+0.08
Percentage change
0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.13% Shs Outstand Perf Week1.45%
SponsorVident ETF Type Tagsequity Return% 3Y7.77% Total Holdings126 Perf Month5.20%
Fund Family Bond Type Tags- Return% 5Y13.07% AUM569.33M Perf Quarter3.08%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.48%
Active/Passive Quant Type Tags- Flows% 1M-0.46% 52W Range43.78 - 54.49 Perf YTD5.64%
Dividend TTM0.56 (1.04%) ESG Type Tags- Flows% 3M-0.31% 52W High-0.95% Beta1.10
Dividend Ex-DateMar 12, 2024 Dividend Type Sector/Theme Flows% YTD-2.30% 52W Low23.28% ATR (14)0.45
Expense0.50% Structure Type Region Flows% 1Y RSI (14)63.91 Volatility0.50% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close53.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.64K Price53.97
SMA202.37% SMA501.77% SMA2007.60% Trades Volume7,746 Change0.14%
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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.