Vident Etf Profile

VUSE -  USA Etf  

USD 43.05  0.43  0.99%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Vident Core is trading at 43.05 as of the 27th of January 2022, a -0.99 percent decrease since the beginning of the trading day. The etf's lowest day price was 42.92. Vident Core has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vident Core US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2021 and ending today, the 27th of January 2022. Click here to learn more.
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Vident Core is traded on NYSEArca Exchange in the United States.. More on Vident Core US

Vident Core Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vident Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vident Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vident Core US generated a negative expected return over the last 90 days
Vident Core US is unlikely to experience financial distress in the next 2 years
The fund keeps 99.91% of its net assets in stocks
Legal NameVident Core US
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vident Core's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVident Financial
DescriptionVident Core U.S. Equity Fund
Inception Date2014-01-21
BenchmarkVIUSX Index
Entity TypeRegulated Investment Company
Asset Under Management443.39 Million
Average Trading Valume26,260
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorExchange Traded Concepts, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDenise M. Krisko
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents227
Market MakerVirtu Financial
Total Expense0.5
Management Fee0.5
Nav Price46.88
Two Hundred Day Average44.49
Ytd27.20%
Average Daily Volume In Three Month23.94k
Fifty Two Week Low35.78
As Of Date30th of June 2021
Average Daily Volume Last 10 Day22.23k
Fifty Two Week High47.88
One Month-0.96%
Fifty Day Average45.97
Three Month5.91%
Vident Core US [VUSE] is traded in USA and was established 2014-01-22. The fund is listed under Mid-Cap Value category and is part of Vident Financial family. Vident Core US at this time have 432.38 M in net assets. , while the total return for the last 3 years was 11.22%.
Check Vident Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vident Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vident Core , and the less return is expected.

Top Vident Core US Constituents

Vident Core Target Price Odds Analysis

What are Vident Core's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vident Core jumping above the current price in 90 days from now is close to 99%. The Vident Core US probability density function shows the probability of Vident Core etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2782. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vident Core will likely underperform. Additionally, the company has an alpha of 0.0329, implying that it can generate a 0.0329 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 43.05HorizonTargetOdds Up 43.05 
0.47%90 days
 43.05 
99.52%
Based on a normal probability distribution, the odds of Vident Core to move above the current price in 90 days from now is close to 99 (This Vident Core US probability density function shows the probability of Vident Etf to fall within a particular range of prices over 90 days) .

Vident Core Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vident Core that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vident Core's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vident Core's value.
InstituionSecurity TypeTotal SharesValue
Members Trust CoFund Units16.5 K772 K
View Vident Core Diagnostics

Vident Core US Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vident Core market risk premium is the additional return an investor will receive from holding Vident Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vident Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vident Core's alpha and beta are two of the key measurements used to evaluate Vident Core's performance over the market, the standard measures of volatility play an important role as well.

Vident Core US Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vident Core Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Vident Core US pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

Vident Core Against Markets

Picking the right benchmark for Vident Core etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vident Core etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vident Core is critical whether you are bullish or bearish towards Vident Core US at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vident Core without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the Vident Core US information on this page should be used as a complementary analysis to other Vident Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Vident Core US price analysis, check to measure Vident Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vident Core is operating at the current time. Most of Vident Core's value examination focuses on studying past and present price action to predict the probability of Vident Core's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vident Core's price. Additionally, you may evaluate how the addition of Vident Core to your portfolios can decrease your overall portfolio volatility.
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The market value of Vident Core US is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident Core's value that differs from its market value or its book value, called intrinsic value, which is Vident Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vident Core's market value can be influenced by many factors that don't directly affect Vident Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine Vident Core value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.