Vident Financial
Statistics as of Jun 06, 2025
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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.50% | TTM Yield 0.8% | 3yr Sharpe 0.49 | YTD Return 5.2% | 3yr Return 44.4% | 1yr Return 16.8% | Total Assets $611M | 6M Money Flow -$11M | |
Expense Ratio 0.61% | TTM Yield 4.2% | 3yr Sharpe 0.29 | YTD Return 17.0% | 3yr Return 32.6% | 1yr Return 17.4% | Total Assets $364M | 6M Money Flow -$21M | |
Expense Ratio 0.53% | TTM Yield 3.6% | 3yr Sharpe -0.22 | YTD Return -3.5% | 3yr Return 3.8% | 1yr Return 7.0% | Total Assets $41M | 6M Money Flow -$36M | |
Expense Ratio 0.41% | TTM Yield 4.3% | 3yr Sharpe -0.36 | YTD Return 1.9% | 3yr Return 7.7% | 1yr Return 3.0% | Total Assets $447M | 6M Money Flow -$5M | |