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Company | Country | Symbol |
---|
Time | Volume | VUSE |
---|---|---|
09:34 ET | 1699 | 56.7826 |
12:14 ET | 100 | 56.68 |
01:17 ET | 176 | 56.7431 |
01:51 ET | 6753 | 56.78 |
02:11 ET | 900 | 56.78 |
02:40 ET | 2055 | 56.715 |
03:23 ET | 400 | 56.691 |
03:38 ET | 938 | 56.58 |
03:43 ET | 700 | 56.7699 |
03:59 ET | 700 | 56.6594 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.07% |
06/25/2024 | -0.06% |
06/26/2024 | -0.05% |
06/27/2024 | -0.17% |
06/28/2024 | -0.05% |
07/01/2024 | 0.03% |
07/02/2024 | -0.15% |
07/03/2024 | -0.07% |
07/05/2024 | -0.01% |
07/08/2024 | 0.02% |
07/09/2024 | 0.09% |
07/10/2024 | 0.08% |
07/11/2024 Largest Premium | 0.38% |
07/12/2024 | 0.09% |
07/15/2024 | 0.18% |
07/16/2024 | 0.03% |
07/17/2024 | 0.07% |
07/18/2024 | -0.02% |
07/19/2024 | -0.04% |
07/22/2024 | -0.14% |
07/23/2024 | 0.08% |
07/24/2024 | -0.01% |
07/25/2024 | -0.15% |
07/26/2024 | -0.03% |
07/29/2024 | -0.01% |
07/30/2024 | 0.01% |
07/31/2024 | -0.04% |
08/01/2024 | -0.06% |
08/02/2024 | -0.02% |
08/05/2024 | 0.04% |
08/06/2024 | 0.06% |
08/07/2024 | 0.04% |
08/08/2024 | -0.15% |
08/09/2024 | -0.08% |
08/12/2024 | -0.07% |
08/13/2024 | -0.16% |
08/14/2024 Largest Discount | -0.21% |
08/15/2024 | -0.19% |
08/16/2024 | -0.09% |
08/19/2024 | -0.15% |
08/20/2024 | -0.11% |
08/21/2024 | -0.14% |
08/22/2024 | -0.17% |
08/23/2024 | -0.13% |
08/26/2024 | 0.01% |
08/27/2024 | 0.00% |
08/28/2024 | 0.21% |
08/29/2024 | -0.18% |
08/30/2024 | -0.08% |
09/03/2024 | -0.15% |
09/04/2024 | -0.03% |
09/05/2024 | -0.15% |
09/09/2024 | -0.09% |
09/10/2024 | -0.15% |
09/11/2024 | -0.15% |
09/12/2024 | -0.17% |
09/13/2024 | -0.11% |
09/16/2024 | 0.20% |
09/17/2024 | -0.09% |
09/18/2024 | 0.05% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 29.9% |
---|---|
Financial Serv.s | 14.1% |
Consumer Cyclical | 12.8% |
Healthcare | 11.1% |
Industrials | 8.2% |
Consumer Defensive | 7.6% |
Communication Services | 6.8% |
Energy | 5.4% |
Basic Mat. | 1.9% |
Real Estate | 1.3% |
Utilities | 0.9% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 2.5% | +12.05% | $15.9M |
Adobe Inc | Long | 2.5% | +12.18% | $15.9M |
Apple Inc | Long | 2.4% | +12.22% | $15.4M |
JPMorgan Chase & Co | Long | 2.3% | +12.23% | $15.0M |
Coca-Cola Co | Long | 2.2% | +12.19% | $14.5M |
Exxon Mobil Corp | Long | 2.2% | +12.18% | $13.9M |
UnitedHealth Group Inc | Long | 2.1% | +12.08% | $13.7M |
Amazon.com Inc | Long | 2.0% | +12.16% | $12.9M |
Johnson & Johnson | Long | 1.9% | +12.18% | $12.5M |
Mastercard Inc Class A | Long | 1.9% | +12.17% | $12.5M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Vident US Quality TR USD |
---|---|
Category | |
Sponsor | Vident Asset Management |
Inception | January 22, 2014 |
The investment seeks to track the performance, before fees and expenses, of the Vident U.S. Quality Index (the “indexâ€). 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.
Total Net Assets | $644.2M |
---|---|
Shares Out. | 10.2M |
Net Asset Value (NAV) | $55.85 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 23.6 |
Dividend Yield | 0.97% |
Dividend per Share | 0.55 USD |
Ex-Dividend Date | 09/17/2024 |
Dividend Payment Date | 09/18/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |