Vident U.S. Equity Strategy ETF (VUSE)
| Assets | $632.90M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.32 |
| Shares Out | 9.83M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.46% |
| Volume | 21,796 |
| Open | 64.23 |
| Previous Close | 64.40 |
| Day's Range | 64.05 - 64.33 |
| 52-Week Low | 49.69 |
| 52-Week High | 64.66 |
| Beta | 0.98 |
| Holdings | 130 |
| 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
25.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.46% |
| Oracle Corporation | ORCL | 3.35% |
| NVIDIA Corporation | NVDA | 3.25% |
| Walmart Inc. | WMT | 2.51% |
| Microsoft Corporation | MSFT | 2.40% |
| Apple Inc. | AAPL | 2.20% |
| Meta Platforms, Inc. | META | 2.17% |
| Alphabet Inc. | GOOGL | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.07% |
| Johnson & Johnson | JNJ | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.06357 | Jun 18, 2025 |
| Mar 18, 2025 | $0.06502 | Mar 19, 2025 |
| Dec 17, 2024 | $0.25376 | Dec 18, 2024 |
| Sep 17, 2024 | $0.01971 | Sep 18, 2024 |
| Jun 11, 2024 | $0.13335 | Jun 12, 2024 |
| Mar 12, 2024 | $0.08745 | Mar 14, 2024 |
Performance
VUSE had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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.