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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

Performance

  • 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

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