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
126
Number of holdings126
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of November 5, 2026
Technology33.58%
Financial Services14.55%
Healthcare12.25%
Consumer Cyclical10.02%
Communication Services8.67%
Industrials6.81%
Consumer Defensive6.78%
Basic Materials2.87%
Energy2.37%
Real Estate1.20%
Utilities0.90%

VUSE Key Statistics

AUM
641.54M
AUM641.54M
Price-Earnings ratio
23.89
Price-Earnings ratio23.89
30-Day yield
0.23
30-Day yield0.23
Average volume
13.61K
Average volume13.61K
High today
$69.92
High today$69.92
Low today
$69.46
Low today$69.46
Open price
$69.56
Open price$69.56
Volume
10.63K
Volume10.63K
52 Week high
$74.85
52 Week high$74.85
52 Week low
$61.10
52 Week low$61.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Vident U.S. Equity Strategy ETF(VUSE) stock price is $69.58, with a market capitalization of 641.58M. The stock trades at a price-to-earnings (P/E) ratio of 23.89 and offers a dividend yield of 0.75%.

On 2026-11-07, Vident U.S. Equity Strategy ETF(VUSE) stock traded between a low of $69.46 and a high of $69.92. Shares are currently priced at $69.58, which is +0.2% above the low and -0.5% below the high.

Vident U.S. Equity Strategy ETF(VUSE) shares are trading with a volume of 10.63K, against a daily average of 13.61K.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $61.10 at its lowest and $74.85 at its peak.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $61.10 at its lowest and $74.85 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.