Vident U.S. Equity Strategy ETF

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About VUSE

VUSE tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
124
Number of holdings124
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of November 26, 2025
Technology31.17%
Financial Services13.62%
Healthcare11.67%
Consumer Cyclical9.59%
Communication Services9.36%
Industrials9.22%
Consumer Defensive8.34%
Basic Materials2.79%
Energy2.17%
Utilities1.30%
Real Estate0.77%

VUSE Key Statistics

AUM
646.23M
AUM646.23M
Price-Earnings ratio
27.68
Price-Earnings ratio27.68
30-Day yield
0.34
30-Day yield0.34
Average volume
11.72K
Average volume11.72K
High today
$66.07
High today$66.07
Low today
$65.61
Low today$65.61
Open price
$65.61
Open price$65.61
Volume
15.27K
Volume15.27K
52 Week high
$67.66
52 Week high$67.66
52 Week low
$49.69
52 Week low$49.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Vident U.S. Equity Strategy ETF(VUSE) shares are valued at $65.83. The company's market cap stands at 643.49M, with a P/E ratio of 27.68 and a dividend yield of 84.7%.

On 2025-12-01, Vident U.S. Equity Strategy ETF(VUSE) stock moved within a range of $65.61 to $66.07. With shares now at $65.83, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 15.27K, compared to an average daily volume of 11.72K.

The stock's 52-week range extends from a low of $49.69 to a high of $67.66.

The stock's 52-week range extends from a low of $49.69 to a high of $67.66.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.