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 December 11, 2025
Technology31.63%
Financial Services13.59%
Healthcare11.02%
Consumer Cyclical9.79%
Industrials9.40%
Communication Services9.33%
Consumer Defensive8.32%
Basic Materials2.72%
Energy2.14%
Utilities1.30%
Real Estate0.76%

VUSE Key Statistics

AUM
648.15M
AUM648.15M
Price-Earnings ratio
27.88
Price-Earnings ratio27.88
30-Day yield
0.36
30-Day yield0.36
Average volume
13.27K
Average volume13.27K
High today
High today
Low today
Low today
Open price
$66.99
Open price$66.99
Volume
0.00
Volume0.00
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 $66.44. The company's market cap stands at 647.79M, with a P/E ratio of 27.88 and a dividend yield of 82.9%.

During the trading day, Vident U.S. Equity Strategy ETF(VUSE) stock saw an opening price of $66.99, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.27K.

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.