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Values as of: 2024-08-30
VUSE:NSD-Vident Core US Equity ETF (USD)
ETF | N/A | NASDAQ Global Market
Last Closing
USD 55.9693Change
0.00 (0.00)%Market Cap
USD 0.43BVolume
3.71KN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NASDAQ Global Market
Last Closing
USD 55.9693Change
0.00 (0.00)%Market Cap
USD 0.43BVolume
3.71KN/A
Verdict
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
Company Website : http://www.usfunds.com/
Currency: USD
Country : USA
Inception Date: 22/01/2014
Primary Benchmark: Vident Core U.S. Stock USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.55%
Management Expense Ratio: 0.51 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
AMZN | Amazon.com Inc | 2.62 % |
ORCL | Oracle Corporation | 2.21 % |
V | Visa Inc. Class A | 2.18 % |
MA | Mastercard Inc | 2.14 % |
WMT | Walmart Inc | 2.13 % |
JNJ | Johnson & Johnson | 2.09 % |
HD | Home Depot Inc | 2.03 % |
KO | The Coca-Cola Company | 1.99 % |
AAPL | Apple Inc | 1.99 % |
MSFT | Microsoft Corporation | 1.97 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 17.34% | N/A | N/A | 81% | B- | ||
Dividend Return | 18.61% | N/A | N/A | 80% | B- | ||
Total Return | 1.27% | N/A | N/A | 29% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.95% | N/A | N/A | 43% | F | ||
Risk Adjusted Return | 77.70% | N/A | N/A | 90% | A- | ||
Market Capitalization | 0.43B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
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