Vident Core U.S. Bond Fund

(VBND)

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Profile

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Stock Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

$ 48.73 $ -0.24 (-0.49%)
Last Price 48.73 Change $ -0.24 Change % -0.49 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 48.85 High 48.88 Low 48.69 Prev Close 48.97
Last Trade Volume 64,116 52 Wk Hi 52.14 52 Wk Low 48.29
Market Cap 419.1 mi Ex-Div Date Div Rate 1.96 Yield 4.0270
Shares 8,600,000.00 EPS (TTM) N/A PE Ratio N/A Exchange NSD
Form Type Form Description Pages Date
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 2 2016-08-26
N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company 7 2016-08-24
485APOS Registration statement for management investment companies Rule 485(a) 82 2016-08-24
N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company 7 2016-08-22
N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company 8 2016-08-22
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 2 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 2 2016-08-19
485BXT Filed pursuant to Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) 2 2016-08-19
N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company 3 2016-08-17
N-PX Annual Report of Proxy Voting Record of Registered Management Investment Company 3 2016-08-16