VUSE
Vident Core US Equity ETF
$54.66
-0.07 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 571.197M |
| 52 Week High | 54.76 |
| 52 Week Low | 44.274 |
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Key Data
| Symbol | VUSE |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 54.66 |
| Price Yesterday | 54.73 |
| Market Cap | 571.20 |
| YTD Return | 7.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 54.76 |
|---|---|
| 52 Week Low | 44.27 |
| Market Cap | 571.20M |
| Shares Outstanding | 10.45M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.97% |
Returns Annualized
| One Day | -27.59% |
|---|---|
| Five Days | 51.75% |
| One Months | 44.87% |
| Three Months | 8.82% |
| Six Months | 18.65% |
| Nine Months | 23.87% |
| One Year | 17.70% |
| Three Years | 8.93% |
| Five Years | 13.23% |
| Ten Years | 9.09% |
| YTD | 14.92% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.83% |
| One Month | 2.98% |
| Three Months | 2.10% |
| Six Months | 8.77% |
| Nine Months | 17.20% |
| One Year | 17.68% |
| Three Years | 29.09% |
| Five Years | 85.84% |
| Ten Years | 138.16% |
| YTD | 7.43% |
| Since Inception | 152.09% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 24.36% |
| 2022 | -9.42% |
| 2021 | 35.47% |
| 2020 | 6.74% |
| 2019 | 20.76% |
| 2018 | -15.24% |
| 2017 | 16.62% |
| 2016 | 18.52% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.18% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 90.59% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.18 |
| Treynor | 13.2 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -3.94 |