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Last Close
Apr 19 04:00PM ET
28.19
Dollar change
+0.19
Percentage change
0.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.48% Shs Outstand Perf Week-3.10%
SponsorVident ETF Type Tagsequity Return% 3Y-1.35% Total Holdings95 Perf Month-5.39%
Fund Family Bond Type Tagsreal-estate Return% 5Y2.58% AUM118.93M Perf Quarter-5.35%
IndexU.S. Diversified Real Estate Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.37%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range24.79 - 31.03 Perf YTD-6.81%
Dividend TTM1.13 (4.02%) ESG Type Tags- Flows% 3M1.23% 52W High-9.15% Beta0.98
Dividend Ex-DateApr 16, 2024 Dividend Type Sector/Theme Flows% YTD1.23% 52W Low13.72% ATR (14)0.41
Expense0.53% Structure Type Region Flows% 1Y RSI (14)37.98 Volatility1.13% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close28.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.29K Price28.19
SMA20-3.93% SMA50-4.24% SMA200-1.74% Trades Volume899 Change0.68%
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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.