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Last Close
Apr 25 04:00PM ET
28.67
Dollar change
-0.20
Percentage change
-0.70
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.94% Shs Outstand Perf Week2.38%
SponsorVident ETF Type Tagsequity Return% 3Y-0.75% Total Holdings95 Perf Month-2.16%
Fund Family Bond Type Tagsreal-estate Return% 5Y3.16% AUM124.04M Perf Quarter-3.32%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.18%
Active/Passive Quant Type Tags- Flows% 1M1.15% 52W Range24.79 - 31.03 Perf YTD-5.23%
Dividend TTM1.13 (3.95%) ESG Type Tags- Flows% 3M2.38% 52W High-7.62% Beta0.97
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD2.35% 52W Low15.64% ATR (14)0.37
Expense0.53% Structure Type Region Flows% 1Y RSI (14)44.82 Volatility0.51% 0.81%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.07 Prev Close28.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.15K Price28.67
SMA20-1.62% SMA50-2.48% SMA200-0.03% Trades Volume16,848 Change-0.70%
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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.