| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| PPTY | US Diversified Real Estate ETF | Vident | Real Estate | $121,838,150 | 5.03% | 0.49% | $28.42 | 8.41% | Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX). |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $395,738,000 | 3.98% | 0.41% | $40.51 | 3.88% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| VUSE | Vident Core US Equity Fund | Vident | Passive Equity | $535,299,000 | 2.13% | 0.50% | $47.07 | 5.56% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM. |
| VIDI | Vident International Equity Strategy | Vident | Passive Equity | $369,568,050 | 6.61% | 0.61% | $23.01 | 6.99% | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. |