Vident International Equity Fund (VIDI)
NYSEARCA: VIDI · IEX Real-Time Price · USD
24.81
0.01 (0.04%)
At close: May 25, 2022 2:23 PM
24.85
0.04 (0.16%)
After-hours:May 25, 2022 4:10 PM EDT
Assets | $400.00M |
NAV | $25.00 |
Expense Ratio | 0.61% |
PE Ratio | 7.65 |
Shares Out | 16.00M |
Dividend (ttm) | $1.26 |
Dividend Yield | 5.06% |
Ex-Dividend Date | Mar 15, 2022 |
1-Year Return | -14.07% |
Volume | 45,075 |
Open | 25.33 |
Previous Close | 24.80 |
Day's Range | 24.68 - 24.91 |
52-Week Low | 23.40 |
52-Week High | 29.61 |
Beta | 0.96 |
Holdings | 252 |
Inception Date | Oct 29, 2013 |