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 August 21, 2026
Technology34.62%
Financial Services14.74%
Healthcare10.68%
Consumer Cyclical10.16%
Industrials8.09%
Communication Services7.76%
Consumer Defensive6.34%
Basic Materials2.93%
Energy2.64%
Real Estate1.03%
Utilities1.01%

VUSE Key Statistics

AUM
686.32M
AUM686.32M
Price-Earnings ratio
24.71
Price-Earnings ratio24.71
30-Day yield
0.33
30-Day yield0.33
Average volume
10.61K
Average volume10.61K
High today
$73.51
High today$73.51
Low today
$73.24
Low today$73.24
Open price
$73.44
Open price$73.44
Volume
11.29K
Volume11.29K
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

With a market cap of 689.63M, Vident U.S. Equity Strategy ETF(VUSE) trades at $73.37. The stock has a price-to-earnings ratio of 24.71 and currently yields dividends of 0.81%.

On 2026-08-25, Vident U.S. Equity Strategy ETF(VUSE) stock moved within a range of $73.24 to $73.51. With shares now at $73.37, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 11.29K, compared to an average daily volume of 10.61K.

Over the past 52 weeks, Vident U.S. Equity Strategy ETF(VUSE) stock has traded between a high of $74.85 and a low of $61.10.

Over the past 52 weeks, Vident U.S. Equity Strategy ETF(VUSE) stock has traded between a high of $74.85 and a low of $61.10.

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.