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
129
Number of holdings129
Inception Date
Jan 22, 2014
Inception DateJan 22, 2014

What's in this fund

Sectors

As of May 5, 2026
Technology34.27%
Financial Services13.77%
Consumer Cyclical10.33%
Healthcare9.36%
Communication Services9.32%
Industrials8.44%
Consumer Defensive7.19%
Basic Materials2.61%
Energy2.49%
Utilities1.26%
Real Estate0.96%

VUSE Key Statistics

AUM
669.19M
AUM669.19M
Price-Earnings ratio
26.56
Price-Earnings ratio26.56
30-Day yield
0.36
30-Day yield0.36
Average volume
9.28K
Average volume9.28K
High today
$70.70
High today$70.70
Low today
$70.02
Low today$70.02
Open price
$70.58
Open price$70.58
Volume
6.10K
Volume6.10K
52 Week high
$70.70
52 Week high$70.70
52 Week low
$57.99
52 Week low$57.99
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Vident U.S. Equity Strategy ETF(VUSE) shares are valued at $70.70. The company's market cap stands at 669.01M, with a P/E ratio of 26.56 and a dividend yield of 84.5%.

On 2026-05-08, Vident U.S. Equity Strategy ETF(VUSE) stock moved within a range of $70.02 to $70.70. With shares now at $70.70, the stock is trading +1.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.1K, compared to an average daily volume of 9.28K.

Over the past 52 weeks, Vident U.S. Equity Strategy ETF(VUSE) stock has traded between a high of $70.70 and a low of $57.99.

Over the past 52 weeks, Vident U.S. Equity Strategy ETF(VUSE) stock has traded between a high of $70.70 and a low of $57.99.

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.