Vident U.S. Equity Strategy ETF (VUSE)

NYSEARCA: VUSE · Real-Time Price · USD
66.12
-0.47 (-0.70%)
At close: Oct 30, 2025, 4:00 PM EDT
66.12
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT
-0.70%
Assets$661.06M
Expense Ratio0.50%
PE Ratio28.65
Shares Out9.80M
Dividend (ttm)$0.52
Dividend Yield0.78%
Ex-Dividend DateSep 17, 2025
Payout FrequencyQuarterly
Payout Ratio22.21%
Volume4,242
Open66.78
Previous Close66.59
Day's Range66.12 - 66.78
52-Week Low49.69
52-Week High67.66
Beta0.99
Holdings125
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 Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VUSE
ETF Provider Vident
Index Tracked Vident Core U.S. Stock Index

Top 10 Holdings

23.71% of assets
NameSymbolWeight
Broadcom Inc.AVGO3.00%
Walmart Inc.WMT2.57%
Alphabet Inc.GOOGL2.48%
Meta Platforms, Inc.META2.39%
Visa Inc.V2.37%
Oracle CorporationORCL2.30%
Apple Inc.AAPL2.25%
Eli Lilly and CompanyLLY2.14%
NVIDIA CorporationNVDA2.12%
AbbVie Inc.ABBV2.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 11, 2024$0.13335Jun 12, 2024
Full Dividend History

Performance

VUSE had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

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...

10 months 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