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 June 29, 2026
Technology35.55%
Financial Services14.18%
Healthcare10.33%
Consumer Cyclical10.23%
Industrials8.37%
Communication Services8.20%
Consumer Defensive6.67%
Basic Materials2.45%
Energy2.12%
Utilities1.00%
Real Estate0.90%

VUSE Key Statistics

AUM
687.31M
AUM687.31M
Price-Earnings ratio
26.01
Price-Earnings ratio26.01
30-Day yield
0.33
30-Day yield0.33
Average volume
8.07K
Average volume8.07K
High today
$72.25
High today$72.25
Low today
$72.25
Low today$72.25
Open price
$72.25
Open price$72.25
Volume
591.00
Volume591.00
52 Week high
$73.08
52 Week high$73.08
52 Week low
$61.10
52 Week low$61.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Vident U.S. Equity Strategy ETF(VUSE) stock is priced at $72.25, giving the company a market capitalization of 689.99M. It carries a P/E multiple of 26.01 and pays a dividend yield of 0.82%.

As of 2026-07-01, Vident U.S. Equity Strategy ETF(VUSE) stock has fluctuated between $72.25 and $72.25. The current price stands at $72.25, placing the stock 0.0% above today's low and 0.0% off the high.

The Vident U.S. Equity Strategy ETF(VUSE)'s current trading volume is 591, compared to an average daily volume of 8.07K.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $61.10 at its lowest and $73.08 at its peak.

During the past year, Vident U.S. Equity Strategy ETF(VUSE) stock moved between $61.10 at its lowest and $73.08 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.