VUSE - Vident Core U.S. Equity ETF
Stock Price: $42.55 USD
0.62 (1.48%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $42.55 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $419.40M |
| NAV | $41.94 |
| Expense Ratio | 0.48% |
| PE Ratio | 15.58 |
| Beta (5Y) | 1.26 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $42.55 |
| Previous Close | $41.93 |
| Change ($) | 0.62 |
| Change (%) | 1.48% |
| Day's Open | 42.39 |
| Day's Range | 42.01 - 42.59 |
| Day's Volume | 31,787 |
| 52-Week Range | 22.96 - 43.06 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
| Asset Class Equity | Sector Managed ETFs |
| Region North America | Inception Date Jan 22, 2014 |
| Exchange NYSEARCA | Ticker Symbol VUSE |
| Index Tracked Vident Core U.S. Stock Index | |
Top 10 Holdings
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliance Data Systems | ADS | 0.72% |
| Abercrombie & Fitch | ANF | 0.71% |
| Amkor Technology | AMKR | 0.68% |
| Nucor | NUE | 0.67% |
| Cooper Tire & Rubber | CTB | 0.66% |
| Ovintiv | OVV | 0.66% |
| Ultra Clean Holdings | UCTT | 0.66% |
| American Financial Group | AFG | 0.64% |
| Marathon Oil | MRO | 0.63% |
| Steel Dynamics | STLD | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.079 | Mar 18, 2021 |
| Dec 18, 2020 | $0.261 | Dec 22, 2020 |
| Sep 15, 2020 | $0.012 | Sep 17, 2020 |
| Jun 16, 2020 | $0.112 | Jun 18, 2020 |
| Mar 17, 2020 | $0.079 | Mar 19, 2020 |
| Dec 19, 2019 | $0.258 | Dec 23, 2019 |
News
Amrita Nandakumar takes the reins of Vident's subadvisory business.