VIDENT U.S. EQUITY STRATEGY ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.9 USD | +0.02% |
|
+1.06% | +5.49% |
| Current month | +4.02% | ||
| 1 month | +4.52% |
Investment objective
The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX), a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,918 USD | +0.57% | -2.07% | +12.84% | -.--% | ||
| 54.83 USD | +2.33% | +4.38% | +19.95% | -.--% | ||
| 166.4 USD | +1.27% | +3.53% | +7.39% | -.--% | ||
| 40.73 USD | +1.22% | +2.23% | +22.31% | -.--% | ||
| 912.1 USD | -3.27% | -0.37% | +16.45% | -.--% | ||
| 159.3 USD | +0.23% | +1.06% | +5.23% | -.--% | ||
| 288.8 USD | -0.04% | +0.46% | +6.04% | -.--% | ||
| 183.1 USD | -1.22% | -0.78% | -5.43% | -.--% | ||
| 273 USD | -1.63% | -0.92% | -29.76% | -.--% | ||
| 28.13 USD | +2.25% | +4.03% | -13.39% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 53.9 | +0.02% | 15,898 |
| 24-05-16 | 53.88 | -0.08% | 21,835 |
| 24-05-15 | 53.93 | +1.03% | 13,953 |
| 24-05-14 | 53.38 | +0.34% | 14,145 |
| 24-05-13 | 53.2 | -0.25% | 21,464 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A5039 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Vident U.S. Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 537 M€ |
| AuM 3 months | 508 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 460 M€ |
- Stock Market
- ETF
- VUSE ETF
