Vident Announces Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)-- Vident Asset Management (“Vident”) today announced that there are no expected capital gains distributions for the funds in its fund family (the “Funds”).

Please note that year end estimates were made as of October 9, 2024, for VUSE, and November 6, 2024, for VIDI, VBND, and PPTY. These may be subject to change based on several factors. These factors may also result in funds which currently show no estimated capital gains distributions making a distribution at year end. We strongly encourage shareholders to consult with their tax advisers regarding tax consequences of these distributions.

The Funds' investment adviser is Vident Advisory, LLC, d/b/a Vident Asset Management. Vident Asset Management owns the indexes that underlie the Funds

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus visit https://videntam.com/fund-literature/ or call 404-267-1501

Please read it carefully before investing. Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Funds. Ordinary brokerage commissions may apply. The Funds are distributed by ALPS Distributors, Inc. ALPS is not affiliated with Vident Asset Management or its subsidiaries.

View source version on businesswire.com: https://www.businesswire.com/news/home/20241112831274/en/

Chris Sullivan
Craft & Capital
[email protected]

Source: Vident Asset Management

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