Vident U.S. Equity Strategy ETF (VUSE)

NYSEARCA: VUSE · Real-Time Price · USD
66.69
-0.31 (-0.46%)
Dec 29, 2025, 10:59 AM EST - Market open
-0.46%
Assets$654.96M
Expense Ratio0.50%
PE Ratio27.91
Shares Out9.78M
Dividend (ttm)$0.31
Dividend Yield0.46%
Ex-Dividend DateDec 17, 2025
Payout FrequencyQuarterly
Payout Ratio12.98%
Volume2,935
Open66.82
Previous Close67.00
Day's Range66.66 - 66.82
52-Week Low49.69
52-Week High67.66
Beta0.95
Holdings124
Inception DateJan 22, 2014

About VUSE

Fund Home Page

The Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund that is based on the Vident Core U.S. Stock index. The fund tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum. VUSE was launched on Jan 22, 2014 and is issued by Vident.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VUSE
ETF Provider Vident
Index Tracked Vident Core U.S. Stock Index

Top 10 Holdings

24.67% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL2.91%
Broadcom Inc.AVGO2.82%
Eli Lilly and CompanyLLY2.81%
Walmart Inc.WMT2.79%
Visa Inc.V2.43%
Apple Inc.AAPL2.29%
Johnson & JohnsonJNJ2.26%
Meta Platforms, Inc.META2.12%
AbbVie Inc.ABBV2.12%
JPMorgan Chase & Co.JPM2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2025$0.0487Dec 18, 2025
Sep 17, 2025$0.13421Sep 18, 2025
Jun 17, 2025$0.06357Jun 18, 2025
Mar 18, 2025$0.06502Mar 19, 2025
Dec 17, 2024$0.25376Dec 18, 2024
Sep 17, 2024$0.01971Sep 18, 2024
Full Dividend History

Performance

VUSE had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

News

VUSE: Strategy Change Requires This High-Fee ETF To Prove Itself

VUSE was a perennial underperformer, but a January 2023 strategy change provides new hope for shareholders of this all-cap fund with a 0.50% expense ratio. VUSE's current fundamentals are solid, but n...

1 year ago - Seeking Alpha

Vident Announces Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.

Other symbols: PPTYVBNDVIDI
1 year ago - Business Wire

VUSE: Focused Strategy With Appealing Valuation But Inconsistent Returns

VUSE focuses on U.S. companies with "high-quality governance and management standards that are trading at reasonable valuations relative to the market." The article delves into VUSE's current factor m...

2 years ago - Seeking Alpha

Vident Funds Announce Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Other symbols: VIDIPPTYVBND
3 years ago - Business Wire