Vident Core Us Etf Profile

VUSE Etf  USD 54.19  0.42  0.78%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Vident Core is trading at 54.19 as of the 28th of March 2024, a 0.78 percent up since the beginning of the trading day. The etf's lowest day price was 53.9. Vident Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during 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 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Vident Core is traded on NYSEARCA Exchange in the United States. More on Vident Core US

Moving together with Vident Etf

  0.79VOE Vanguard Mid-Cap ValuePairCorr
  0.68SDY SPDR SP DividendPairCorr
  0.84IWS IShares Russell Mid-CapPairCorr
  0.8COWZ Pacer US Cash Low VolatilityPairCorr
  0.64DON WisdomTree US MidCapPairCorr

Moving against Vident Etf

  0.83YCL ProShares Ultra YenPairCorr
  0.77FXY Invesco CurrencySharesPairCorr
  0.71PEY Invesco High YieldPairCorr
  0.65FXA Invesco CurrencySharesPairCorr
  0.46CYB CYBPairCorr
  0.41ULE ProShares Ultra EuroPairCorr

Vident 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. 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.
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Value, Vident Financial (View all Sectors)
IssuerVident Financial
Inception Date2014-01-21
BenchmarkVident Quality U.S. Stock Index
Entity TypeRegulated Investment Company
Asset Under Management571.52 Million
Average Trading Valume11,088.5
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
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 Constituents126
Market MakerVirtu Financial
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D5.43
NameVident Core U.S. Equity Fund
Currency CodeUSD
Open FigiBBG005VLWTD4
In Threey Volatility18.12
1y Volatility12.91
200 Day M A49.2188
50 Day M A52.7499
CodeVUSE
Updated At27th of March 2024
Currency NameUS Dollar
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. The entity is thematically classified as Broad Equity ETFs. Vident Core US at this time have 422.33 M in net assets. , while the total return for the last 3 years was 10.0%.
Check Vident Core Probability Of Bankruptcy

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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vident Core US Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vident Core US Etf Constituents

KNKnowles CorStockInformation Technology
AFGAmerican Financial GroupStockFinancials
BJRIBJs RestaurantsStockConsumer Discretionary
DANDana IncStockConsumer Discretionary
HTZHertz Global HoldingsStockIndustrials
DARDarling IngredientsStockConsumer Staples
NCLHNorwegian Cruise LineStockConsumer Discretionary
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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 about 5.41%. 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 Vident Core has a beta of 0.9654. This entails Vident Core US market returns are highly-sensitive to returns on the market. As the market goes up or down, Vident Core is expected to follow. Additionally, vident Core US has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 54.19HorizonTargetOdds Above 54.19
94.46%90 days
 54.19 
5.41%
Based on a normal probability distribution, the odds of Vident Core to move above the current price in 90 days from now is about 5.41 (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 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 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. Please also check how Vident Core's historical prices are related to one of the top price index indicators.

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 the 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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How to buy Vident Etf?

Before investing in Vident Core, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vident Core. To buy Vident Core etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vident Core. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vident Core etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vident Core US etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vident Core US etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vident Core US, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vident Etf please use our How to Invest in Vident Core guide.

Already Invested in Vident Core US?

The danger of trading Vident Core US is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vident Core is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vident Core. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vident Core US is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vident Core US is a strong investment it is important to analyze Vident Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vident Core's future performance. For an informed investment choice regarding Vident Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident Core US. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Vident Etf analysis

When running Vident Core's 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 the 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 if Vident Core is a good investment 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.