Vident U.S. Equity Strategy ETF (VUSE)

Assets	$680.44M
Expense Ratio	0.50%
PE Ratio	24.41
Shares Out	9.33M
Dividend (ttm)	$0.24
Dividend Yield	0.32%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	7.94%

Volume	n/a
Open	n/a
Previous Close	73.07
Day's Range	n/a
52-Week Low	61.10
52-Week High	74.85
Beta	0.94
Holdings	123
Inception Date	Jan 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

28.60% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.71%
Meta Platforms, Inc.	META	3.48%
Alphabet Inc.	GOOGL	3.07%
Eli Lilly and Company	LLY	2.96%
Apple Inc.	AAPL	2.70%
NVIDIA Corporation	NVDA	2.69%
Microsoft Corporation	MSFT	2.55%
Walmart Inc.	WMT	2.52%
Johnson & Johnson	JNJ	2.48%
Broadcom Inc.	AVGO	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04523	Sep 18, 2026
Jun 16, 2026	$0.06872	Jun 17, 2026
Mar 17, 2026	$0.07478	Mar 18, 2026
Dec 17, 2025	$0.0487	Dec 18, 2025
Sep 17, 2025	$0.13421	Sep 18, 2025
Jun 17, 2025	$0.06357	Jun 18, 2025

Performance

VUSE had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error