MARKET

VUSE

VUSE

Vident Core US Equity
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.34
-0.89
-3.83%
Closed 16:00 03/27 EDT
OPEN
22.47
PREV CLOSE
23.23
HIGH
22.76
LOW
22.10
VOLUME
69.49K
TURNOVER
--
52 WEEK HIGH
33.80
52 WEEK LOW
18.99
TOTAL ASSET
297.34M
YTD YIELD
-32.62%
1D
5D
1M
3M
1Y
5Y

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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

Asset Allocation

305.28M
  • 99.9314%
  • 0.00%
  • 0.0686%
  • 0.00%

2020 Q1

305.28M

2019 Q4

490.96M

2019 Q2

495.54M

2019 Q1

494.44M

2018 Q4

470.86M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0792
12/19/2019
0.2578
09/17/2019
0.0231
06/18/2019
0.1327
03/19/2019
0.1197
More