Vident U.S. Equity Strategy ETF (VUSE)

NYSEARCA: VUSE · Real-Time Price · USD
66.61
+0.34 (0.52%)
At close: Oct 8, 2025, 4:00 PM EDT
66.61
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.52%
Assets$652.78M
Expense Ratio0.50%
PE Ratio28.39
Shares Out9.80M
Dividend (ttm)$0.52
Dividend Yield0.78%
Ex-Dividend DateSep 17, 2025
Payout FrequencyQuarterly
Payout Ratio22.06%
Volume7,646
Open66.43
Previous Close66.27
Day's Range66.43 - 66.61
52-Week Low49.69
52-Week High67.28
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

23.22% of assets
NameSymbolWeight
Broadcom Inc.AVGO2.74%
Walmart Inc.WMT2.56%
Oracle CorporationORCL2.38%
Visa Inc.V2.38%
Meta Platforms, Inc.META2.33%
Alphabet Inc.GOOGL2.29%
AbbVie Inc.ABBV2.19%
Apple Inc.AAPL2.17%
Eli Lilly and CompanyLLY2.15%
Johnson & JohnsonJNJ2.04%
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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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...

9 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
11 months 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