Vident U.S. Equity Strategy ETF (VUSE)

Assets	$572.54M
Expense Ratio	0.50%
PE Ratio	18.13
Shares Out	10.38M
Dividend (ttm)	$0.53
Dividend Yield	0.97%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	17.64%
1-Year Return	+11.72%

Volume	897
Open	55.06
Previous Close	54.76
Day's Range	55.06 - 55.11
52-Week Low	44.65
52-Week High	56.37
Beta	0.90
Holdings	126
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: 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

21.97% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.47%
Adobe Inc.	ADBE	2.43%
Apple Inc	AAPL	2.37%
Exxon Mobil Corporation	XOM	2.21%
JPMorgan Chase & Co.	JPM	2.20%
Amazon.com, Inc.	AMZN	2.10%
Microsoft Corporation	MSFT	2.07%
UnitedHealth Group Incorporated	UNH	2.06%
The Coca-Cola Company	KO	2.05%
Chevron Corporation	CVX	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.13335	Jun 12, 2024
Mar 12, 2024	$0.08745	Mar 14, 2024
Dec 15, 2023	$0.30889	Dec 19, 2023
Sep 12, 2023	$0.00322	Sep 14, 2023
Jun 13, 2023	$0.16095	Jun 15, 2023
Mar 14, 2023	$0.11317	Mar 16, 2023