Vident U.S. Equity Strategy ETF (VUSE)

NYSEARCA: VUSE · IEX Real-Time Price · USD
53.33
+0.27 (0.51%)
Feb 26, 2024, 12:00 AM EST - Market open
0.51%
Assets $559.36M
Expense Ratio 0.50%
PE Ratio 17.66
Shares Out 10.55M
Dividend (ttm) $0.59
Dividend Yield 1.10%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 19.38%
1-Year Return +20.07%
Volume 104
Open 53.27
Previous Close 53.06
Day's Range 53.27 - 53.43
52-Week Low 42.01
52-Week High 53.43
Beta 0.95
Holdings 127
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

22.82% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.84%
Merck & Co., Inc. MRK 2.66%
Broadcom Inc. AVGO 2.60%
Walmart Inc. WMT 2.42%
Apple Inc AAPL 2.27%
Visa Inc. V 2.09%
Mastercard Incorporated MA 2.07%
The Home Depot, Inc. HD 2.04%
UnitedHealth Group Incorporated UNH 1.93%
McDonald's Corporation MCD 1.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.38876 Dec 20, 2022
Sep 13, 2022 $0.01002 Sep 15, 2022
Full Dividend History

News

Odds & Ends: ETF Industry Sedate in 2023's First Week

We saw the first launch and the first closure among U.S.-listed ETFs for this year.

Other symbols: GCADRAVIVBNDVIDI
1 year ago - ETFcom

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
1 year ago - Business Wire

Growing An ETF Subadvisor Biz

Amrita Nandakumar takes the reins of Vident's subadvisory business.

Other symbols: VBNDVIDI
3 years ago - ETFcom