VUSE
Vident Core US Equity ETF
$52.12
-0.15 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 552.472M |
| 52 Week High | 54.41 |
| 52 Week Low | 43.014 |
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Key Data
| Symbol | VUSE |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 52.12 |
| Price Yesterday | 52.27 |
| Market Cap | 552.47 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 54.41 |
|---|---|
| 52 Week Low | 43.01 |
| Market Cap | 552.47M |
| Shares Outstanding | 10.60M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -51.56% |
|---|---|
| Five Days | 84.69% |
| One Months | -30.94% |
| Three Months | 2.37% |
| Six Months | 33.96% |
| Nine Months | 9.17% |
| One Year | 19.46% |
| Three Years | 8.06% |
| Five Years | 11.89% |
| Ten Years | 9.02% |
| YTD | 7.04% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.22% |
| One Month | -3.18% |
| Three Months | 0.59% |
| Six Months | 15.59% |
| Nine Months | 6.83% |
| One Year | 19.44% |
| Three Years | 26.14% |
| Five Years | 75.18% |
| Ten Years | 136.66% |
| YTD | 2.18% |
| Since Inception | 139.76% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 24.36% |
| 2022 | -9.42% |
| 2021 | 35.47% |
| 2020 | 6.74% |
| 2019 | 20.75% |
| 2018 | -15.24% |
| 2017 | 16.62% |
| 2016 | 18.52% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.97 |
| Correlation | 96.75% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 93.60% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.69 |
| Treynor | 14.54 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -2.44 |