VUSE:NSD-Vident Core US Equity ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 31.082

Change

-0.04 (-0.12)%

Market Cap

USD 0.43B

Volume

5.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 2.00 %
CVE Cenovus Energy Inc 1.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.01 (+0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.02 (-0.04%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.06 (-0.17%)

USD 32.52B
DTB DTB 0.00 %

+0.02 (+0.11%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.12 (-0.40%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.11 (+1.28%)

USD 10.05B

ETFs Containing VUSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.31% 51% F 49% F
Dividend Return 0.99% 31% F 20% F
Total Return 12.30% 49% F 45% F
Trailing 12 Months  
Capital Gain -4.04% 22% F 34% F
Dividend Return 1.55% 41% F 29% F
Total Return -2.49% 22% F 31% F
Trailing 5 Years  
Capital Gain 26.09% 66% D+ 66% D+
Dividend Return 8.18% 37% F 27% F
Total Return 34.27% 63% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 69% C- 64% D
Dividend Return 5.90% 67% D+ 58% F
Total Return 1.41% 44% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 38% F 61% D-
Risk Adjusted Return 46.63% 56% F 58% F
Market Capitalization 0.43B 72% C 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.