Last Close
Apr 09  •  04:00PM ET
65.38
Dollar change
+0.05
Percentage change
0.08
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.15%
Total Holdings
127
Perf Week
3.21%
Sponsor
Vident
ETF Type
Tags
Return% 3Y
14.44%
AUM
618.79M
Perf Month
0.28%
Fund Family
Bond Type
Tags
-
Return% 5Y
10.52%
NAV/sh
Perf Quarter
-2.48%
Index
Vident Quality U.S. Stock Index
Average Maturity
Tags
-
Return% 10Y
52W High
67.66 -3.36%
Perf Half Y
-1.33%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
50.64 29.12%
Perf YTD
-0.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.51%
Volatility
0.96% 1.02%
Perf Year
18.33%
ESG Type
Tags
-
Flows% 3M
-2.84%
ATR (14)
0.94
Perf 3Y
48.20%
Dividend Type
Sector/Theme
Flows% YTD
-2.84%
RSI (14)
59.20
Perf 5Y
53.98%
Structure Type
Region
Flows% 1Y
Beta
0.94
Perf 10Y
162.90%
Expense
0.50%
Growth/Value
SMA20
2.93%
Flows% 3Y
Rel Volume
0.51
Prev Close
65.33
Inverse/Leveraged
Market Cap
SMA50
0.92%
Flows% 5Y
Avg Volume
20.16K
Price
65.38
IPO
Jan 22, 2014
Option/Short
No / Yes
SMA200
0.39%
Trades
Volume
10,278
Change
0.08%
Feb-03-26 06:20AM
Dec-04-25 06:20AM
Sep-30-25 06:20AM
Jul-30-25 06:20AM
May-27-25 06:20AM
01:46PM Loading…
May-07-25 01:46PM
09:30AM
May-05-25 07:59AM
07:30AM
May-02-25 03:20PM
10:25AM
08:30AM
03:40AM
03:40AM
May-01-25 02:59PM
02:52PM Loading…
Apr-29-25 02:52PM
05:35AM
Apr-28-25 12:20PM
07:30AM
Apr-26-25 12:52AM
Apr-25-25 02:27PM
12:11PM
02:45AM
Apr-24-25 07:55PM
02:40PM
12:53PM
10:55AM
Apr-23-25 09:08AM
08:50AM
Apr-22-25 09:21AM
08:20AM Loading…
Apr-21-25 08:20AM
Apr-20-25 10:55PM
12:05PM
Apr-19-25 01:55AM
Apr-18-25 07:10AM
Apr-17-25 08:27AM
04:00AM
Apr-16-25 03:08PM
12:27PM
09:27AM
07:30AM
Apr-15-25 01:23PM
05:50AM
04:52AM
Apr-14-25 05:31PM
03:47PM
12:20PM
08:42AM
Apr-13-25 01:25PM
Apr-12-25 04:15AM
03:45AM
03:15AM
Apr-11-25 11:20AM
09:01AM
08:00AM
Apr-10-25 09:42AM
Apr-08-25 07:30AM
05:10AM
03:55AM
Apr-07-25 10:26AM
09:55AM
09:30AM
Apr-06-25 04:00PM
12:30PM
06:00AM
12:30AM
Apr-05-25 04:20AM
12:50AM
Apr-04-25 11:40PM
Apr-03-25 08:25PM
03:53PM
05:05AM
04:25AM
Apr-02-25 07:55PM
09:05AM
07:55AM
Apr-01-25 07:50AM
Mar-31-25 11:30AM
11:05AM
10:15AM
Mar-30-25 11:55PM
09:15PM
Mar-29-25 07:30AM
02:45AM
Mar-28-25 05:12PM
Mar-27-25 03:15AM
02:40AM
Mar-26-25 06:20AM
Mar-25-25 03:04PM
07:48AM
06:50AM
05:40AM
Mar-24-25 01:55PM
09:55AM
Mar-23-25 11:20PM
12:30AM
Mar-20-25 07:50PM
02:25AM
Nov-12-24 09:46AM
Jan-06-23 12:00PM
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.