Vident International Equity Strategy closed at $39.92 on Sep 28, down 0.32%, 4.2% below its 52-week closing high. Volume of 10.8K shares was 0.86× its 20-day average (close to normal).
Split-adjusted performance: -1.9% over one month, +13.7% over six months, +25.9% over one year.
Short interest was 6.8K shares at the Sep 15 settlement, down 34.5% from the prior report (1.0 days to cover).
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Quick answers
What is VIDI's market cap?
$447.10M, based on the Sep 28 close of $39.92.
Does Vident International Equity Strategy pay a dividend?
Yes. The latest regular dividend was $0.3132 per share (ex-date Sep 17), an annualised yield of 3.14%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology