MARKET

VUSE

VUSE

Vident Core US Equity
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.15
+0.25
+0.94%
Opening 11:08 07/14 EDT
OPEN
26.96
PREV CLOSE
26.90
HIGH
27.15
LOW
26.96
VOLUME
2.23K
TURNOVER
--
52 WEEK HIGH
33.80
52 WEEK LOW
18.99
TOTAL ASSET
311.29M
YTD YIELD
-18.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Vident Core US Equity
Risk
Medium risk
Inception Date
2014-01-22
Benchmark
Vident Core U.S. Stock USD*100.0%+Vident Core US Stock TR USD*100.0%
Advisor Company
Vident Financial
Custodian
U.S. Bank N.A
Manager
Denise Krisko, Austin Wen, Habib Moudachirou, Rafael Zayas

Asset Allocation

323.22M
  • 99.9168%
  • 0.00%
  • 0.0832%
  • 0.00%

2020 Q2

323.22M

2020 Q1

307.54M

2019 Q4

490.96M

2019 Q2

495.54M

2019 Q1

494.44M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.1119
03/17/2020
0.0792
12/19/2019
0.2578
09/17/2019
0.0231
06/18/2019
0.1327
More