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Last Close
73.47
Aug 07 • 3:59 PM ET Dollar change+0.04 Percentage change(0.05%)
Aftermarket Close
73.43
Aftermarket • 7:34 PM ET Dollar change-0.04 Percentage change(-0.06%)
Category
US Equities - Factor & Thematic
Sponsor
Vident
Fund Family
Index
Vident Quality U.S. Stock Index
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
Jan 22, 2014
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
2.32%
SMA50
2.50%
SMA200
8.67%
Return% 1Y
16.43%
Return% 3Y
15.20%
Return% 5Y
12.05%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.54%
Flows% YTD
-3.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
127
AUM
690.49M
NAV/sh
52W High
74.85 -1.83%
52W Low
61.10 20.25%
Volatility
0.91% 0.72%
ATR (14)
0.77
RSI (14)
61.43
Beta
0.94
Rel Volume
0.43
Avg Volume
11.55K
Volume
5,022
Perf Week
2.28%
Perf Month
1.76%
Perf Quarter
4.88%
Perf Half Y
14.46%
Perf YTD
11.26%
Perf Year
16.16%
Perf 3Y
51.75%
Perf 5Y
67.84%
Perf 10Y
177.58%
Prev Close
73.44
Price
73.47
Change %
0.05%
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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.