Vident U.S. Equity Strategy ETF (VUSE)
| Assets | $667.06M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.69 |
| Forward PE | 17.78 |
| Shares Out | 9.25M |
| Dividend | $0.24 (0.33%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.52% |
| Volume | 17,788 |
| Open | 71.26 |
| Previous Close | 71.77 |
| Day's Range | 71.26 - 71.60 |
| 52-Week Low | 61.10 |
| 52-Week High | 74.85 |
| Beta | 0.97 |
| Holdings | 126 |
| 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
28.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 3.65% |
| Walmart Inc. | WMT | 2.99% |
| Apple Inc. | AAPL | 2.90% |
| Meta Platforms, Inc. | META | 2.85% |
| Micron Technology, Inc. | MU | 2.82% |
| Visa Inc. | V | 2.82% |
| Microsoft Corporation | MSFT | 2.71% |
| Alphabet Inc. | GOOGL | 2.67% |
| Johnson & Johnson | JNJ | 2.60% |
| Amazon.com, Inc. | AMZN | 2.57% |
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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
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.
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.