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Last Close
May 14  •  12:06PM ET
70.64
Dollar change
+0.54
Percentage change
0.77
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.91%
Total Holdings
127
Perf Week
0.84%
Sponsor
Vident
ETF Type
Tags
Return% 3Y
17.41%
AUM
669.03M
Perf Month
5.40%
Fund Family
Bond Type
Tags
-
Return% 5Y
10.74%
NAV/sh
Perf Quarter
8.79%
Index
Vident Quality U.S. Stock Index
Average Maturity
Tags
-
Return% 10Y
52W High
70.70 -0.08%
Perf Half Y
7.08%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
59.32 19.08%
Perf YTD
6.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.77%
Volatility
0.67% 0.62%
Perf Year
16.72%
ESG Type
Tags
-
Flows% 3M
0.32%
ATR (14)
0.65
Perf 3Y
60.92%
Dividend Type
Sector/Theme
Flows% YTD
-1.90%
RSI (14)
71.45
Perf 5Y
58.24%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
188.92%
Expense
0.50%
Growth/Value
SMA20
2.48%
Flows% 3Y
Rel Volume
0.18
Prev Close
70.10
Inverse/Leveraged
Market Cap
SMA50
6.78%
Flows% 5Y
Avg Volume
16.24K
Price
70.64
IPO
Jan 22, 2014
Option/Short
No / Yes
SMA200
7.35%
Trades
Volume
1,730
Change
0.77%
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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.