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Last Close
Apr 16 04:00PM ET
28.08
Dollar change
-0.61
Percentage change
-2.13
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.21% Shs Outstand Perf Week-7.42%
SponsorVident ETF Type Tagsequity Return% 3Y-0.50% Total Holdings95 Perf Month-4.92%
Fund Family Bond Type Tagsreal-estate Return% 5Y2.46% AUM121.88M Perf Quarter-6.59%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.71%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range24.79 - 31.03 Perf YTD-7.17%
Dividend TTM0.89 (3.18%) ESG Type Tags- Flows% 3M1.20% 52W High-9.50% Beta0.97
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD1.20% 52W Low13.28% ATR (14)0.45
Expense0.53% Structure Type Region Flows% 1Y RSI (14)35.23 Volatility0.98% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close28.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.29K Price28.08
SMA20-5.08% SMA50-4.80% SMA200-2.16% Trades Volume8,053 Change-2.13%
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Vident U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX - U.S. Diversified Real Estate Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.