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
Mid-Cap Value
CategoryMid-Cap Value
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 19, 2025
Technology31.56%
Financial Services13.63%
Healthcare11.65%
Consumer Cyclical9.40%
Industrials9.16%
Communication Services9.12%
Consumer Defensive8.35%
Basic Materials2.75%
Energy2.25%
Utilities1.34%
Real Estate0.79%

VUSE Key Statistics

AUM
615.05M
AUM615.05M
Price-Earnings ratio
26.80
Price-Earnings ratio26.80
30-Day yield
0.34
30-Day yield0.34
Average volume
15.01K
Average volume15.01K
High today
$63.96
High today$63.96
Low today
$63.00
Low today$63.00
Open price
$63.27
Open price$63.27
Volume
13.64K
Volume13.64K
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

The current Vident U.S. Equity Strategy ETF(VUSE) stock price is $63.81, with a market capitalization of 623.76M. The stock trades at a price-to-earnings (P/E) ratio of 26.80 and offers a dividend yield of 87.1%.

On 2025-11-21, Vident U.S. Equity Strategy ETF(VUSE) stock traded between a low of $63.00 and a high of $63.96. Shares are currently priced at $63.81, which is +1.3% above the low and -0.2% below the high.

Vident U.S. Equity Strategy ETF(VUSE) shares are trading with a volume of 13.64K, against a daily average of 15.01K.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $49.69 at its lowest and $67.66 at its peak.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $49.69 at its lowest and $67.66 at its peak.

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.