NYSE Arca · VIDI

Vident International Equity Strategy (VIDI)

$39.92−0.32%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.92▲ 24.84% in range
Sep 29, 2025Low $31.33 · High $41.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$447.1M11.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.14%$0.3132 last paid
52-week range31.33 – 41.67−4.2% from high
Volume10.8K0.86× 20-day avg
Volatility · 60d14.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −1.9%3M +2.8%6M +13.7%YTD +18.4%1Y +25.9%3Y +74.8%5Y +51.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.8K−34.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.8%of daily volume

News about Vident International Equity Strategy

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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