Skip to main content

ETF Objective

The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Core US Equity Index. The Fund attempts to invest its assets in common stocks that make up the Strategy Index. The Fund will invest at least 80% of its total assets in component securities of the Strategy Index.

Stock Chart

as of 4:10 PM ET 12/06/2021


  • 1 Week
  • -6.76%
  • 1 Month
  • -3.61%
  • 3 Months
  • -1.89%
  • 1 Yr Return
  • +29.57%
  • 5 Yr Return
  • +53.01%

Sector Breakdown

Industrials 18.00%
Consumer Services 16.84%
Technology 16.30%
Financials 15.69%
Consumer Goods 11.23%
Health Care 10.02%
Oil & Gas 4.45%
Basic Materials 2.51%
Utilities 2.27%
Telecommunications 1.93%

Geographic Exposure

United States 99.99%

Top 10 Holdings

Symbol Company Name % Of Assets
ARCB ArcBest Corp ORD 0.77%
ACI Albertsons Companies Inc ORD 0.75%
HRI Herc Holdings Inc ORD 0.74%
CIVI Civitas Resources Inc ORD 0.71%
WLL Whiting Petroleum Corp ORD 0.66%
OVV Ovintiv Inc ORD 0.66%
ATKR Atkore Inc ORD 0.65%
JEF Jefferies Financial Group Inc ORD 0.65%
PDCE PDC Energy Inc ORD 0.64%
HRC Hill-Rom Holdings Inc ORD 0.63%

ETF Overview

Sponsor Vident Financial
iNav Ticker C8KY
Inception Date 01/21/2014
Name Vident Core US Equity
CUSIP 26922A503
Prospectus Date 12/31/2020

ETF Characteristics

Market Capitalization 26.62 B
Total Net Assets 439.10
Management Fee 0.48%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Mid-Cap Value Funds
Number Of Holdings 226
Expense Ratio 0.48
Dividend 0.21
Dividend Frequency Quarterly


Recent Articles from TheStreet

New York Stock Exchange Lead

Intel Leads Tech Surge, Dow Futures Higher As Investors Look Past Omicron Risks

Wall Street looks set to recoup all -- and more -- of last week's Omicron-linked declines as investors look past risks tied to the new variant, which may be milder and less virulent that first anticipated.

retire wealth lifestyle garden sh

Will You Need Long-Term Care Insurance?

Your health and lifestyle needs can help you judge which long-term care insurance options are best for you. Here are four solutions.

American Airlines Lead

American Airlines CEO Doug Parker to Retire, Robert Isom Named New Boss

Doug Parker, American Airlines' long-serving CEO, will retire in March of next year, the carrier confirmed Tuesday.

Glaxo, IP and PetMed Poised to Go Higher

GlaxoSmithKline, Vir Biotechnology Say COVID Therapy Effective Against Omicron Variant

GlaxoSmithKline and its U.S. partner, Vir Biotechnology, said Tuesday that their COVID antibody is effective against all mutations of the new Omicron variant.

SpaceX founder and chief engineer Elon Musk (seen in January last year) joined Clubhouse on Monday, the same day stock rocketed by 30 per cent on Friday's closing price. Photo: Reuters

Tesla Stock Gains After Elon Musk Disses Biden's EV Bill

Tesla shares are set to snap a four-day losing streak after Elon Musk says Congress should not approve the Biden infrastructure bill that includes EV subsidies.

intel (4)

Intel Stock Surges On Plans For Potential $50 Billion Mobileye IPO

Intel plans to list Mobileye, the self-driving car division is purchased in 2017, sometime next year in a deal that could value the group at around $50 billion.

Omicron COVID-19 Lead

Investor Angst Over Omicron is Easing

James 'Rev Shark" Deporre says investors shouldn't ignore the latest variant.

Wall Street Diversity Lead

Intel, Samsung, Omicron, Tesla and Surging Stock Markets - 5 Things You Must Know

Stocks futures extend gains as Omicron risks fade, Glaxo and Vir Bio say COVID therapy effective against variant; Intel plans potential $50 billion Mobileye IPO; Samsung merges phone and electronics division in major restructuring and Elon Musk says Biden's EV incentives shouldn't pass congress.

Tech Companies Lead

Tech Stocks are Facing a Reckoning After Months of Rapid Gains

But some chip names still have relatively low valuations.