Vident U.S. Equity Strategy ETF (VUSE)
| Assets | $601.42M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.54 |
| Shares Out | 9.75M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 22.16% |
| 1-Year Return | +18.36% |
| Volume | 11,599 |
| Open | 61.79 |
| Previous Close | 61.55 |
| Day's Range | 61.27 - 61.79 |
| 52-Week Low | 51.11 |
| 52-Week High | 62.47 |
| Beta | 1.10 |
| Holdings | 128 |
| Inception Date | Jan 22, 2014 |
About VUSE
Fund Home PageThe 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.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.02% |
| Broadcom Inc. | AVGO | 2.41% |
| Oracle Corporation | ORCL | 2.32% |
| Walmart Inc. | WMT | 2.22% |
| Visa Inc. | V | 2.20% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Mastercard Incorporated | MA | 2.05% |
| The Home Depot, Inc. | HD | 2.00% |
| Chevron Corporation | CVX | 1.89% |
| Bank of America Corporation | BAC | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.254 | n/a |
| Sep 17, 2024 | $0.020 | Sep 18, 2024 |
| Jun 11, 2024 | $0.133 | Jun 12, 2024 |
| Mar 12, 2024 | $0.087 | Mar 14, 2024 |
| Dec 15, 2023 | $0.309 | Dec 19, 2023 |
| Sep 12, 2023 | $0.003 | Sep 14, 2023 |
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...
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.
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...
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.