Vident U.S. Equity Strategy ETF (VUSE)
| Assets | $589.16M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.28 |
| Shares Out | 10.03M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 21.51% |
| 1-Year Return | +16.44% |
| Volume | 23,667 |
| Open | 58.74 |
| Previous Close | 58.82 |
| Day's Range | 58.52 - 59.71 |
| 52-Week Low | 49.85 |
| 52-Week High | 62.47 |
| Beta | 1.09 |
| 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
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.01% |
| Walmart Inc. | WMT | 2.32% |
| Broadcom Inc. | AVGO | 2.30% |
| Visa Inc. | V | 2.22% |
| Oracle Corporation | ORCL | 2.21% |
| Mastercard Incorporated | MA | 2.11% |
| Apple Inc. | AAPL | 2.08% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| The Home Depot, Inc. | HD | 1.95% |
| Microsoft Corporation | MSFT | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2023 | $0.161 | Jun 15, 2023 |
News
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...
Odds & Ends: ETF Industry Sedate in 2023's First Week
We saw the first launch and the first closure among U.S.-listed ETFs for this year.
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.
Growing An ETF Subadvisor Biz
Amrita Nandakumar takes the reins of Vident's subadvisory business.