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Vident Core US Equity ETF

E18E:GR
Munich
27.33
EUR
0.21
0.76%
As of 12/15/2017
Open
27.37
Day Range
27.33 - 27.37
Volume
0
Previous Close
27.54
52Wk Range
24.05 - 28.25
1 Yr Return
-0.59%
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Open
27.37
Day Range
27.33 - 27.37
Volume
0
Previous Close
27.54
52Wk Range
24.05 - 28.25
1 Yr Return
0.10%
YTD Return
0.64%
NAV (on -)
-
Total Assets (m USD) (on 12/15/2017)
597.751
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENISE M KRISKO / BETTY TONG
Last Dividend (on 09/19/2017)
0.0223068
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
10.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
149.49 k 4.83 m 0.82
95.71 k 4.57 m 0.78
61.69 k 4.19 m 0.71
242.14 k 4.17 m 0.71
122.53 k 4.03 m 0.68
112.82 k 3.93 m 0.67
91.56 k 3.87 m 0.66
64.75 k 3.84 m 0.65
45.05 k 3.82 m 0.65
115.12 k 3.82 m 0.65
Profile
Vident Core US Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index.
Address
ETF Series Solutions
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477