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Last Close
Mar 14 04:00PM ET
56.66
Dollar change
+1.15
Percentage change
2.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.56% Shs Outstand Perf Week-2.94%
SponsorVident ETF Type Tagsequity Return% 3Y9.83% Total Holdings129 Perf Month-8.74%
Fund Family Bond Type Tags- Return% 5Y17.87% AUM536.24M Perf Quarter-7.30%
IndexVident Quality U.S. Stock Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.36%
Active/Passive Quant Type Tags- Flows% 1M-0.38% 52W Range51.11 - 62.66 Perf YTD-3.37%
Dividend TTM0.49 (0.87%) ESG Type Tags- Flows% 3M-3.84% 52W High-9.57% Beta1.01
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-3.85% 52W Low10.87% ATR (14)0.93
Expense0.50% Structure Type Region Flows% 1Y RSI (14)34.92 Volatility1.23% 1.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close55.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.13K Price56.66
SMA20-4.47% SMA50-5.67% SMA200-1.49% Trades Volume10,442 Change2.08%
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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.