Vident U.S. Equity Strategy ETF (VUSE)

Assets	$647.99M
Expense Ratio	0.50%
PE Ratio	26.30
Shares Out	9.50M
Dividend (ttm)	$0.32
Dividend Yield	0.48%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	12.39%

Volume	11,435
Open	67.89
Previous Close	68.19
Day's Range	67.39 - 67.89
52-Week Low	56.07
52-Week High	68.72
Beta	0.93
Holdings	129
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: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VUSE
• ETF Provider: Vident
• Index Tracked: Vident Core U.S. Stock Index

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOGL	2.68%
NVIDIA Corporation	NVDA	2.68%
Amazon.com, Inc.	AMZN	2.39%
Oracle Corporation	ORCL	2.26%
Microsoft Corporation	MSFT	2.08%
AbbVie Inc.	ABBV	2.06%
Meta Platforms, Inc.	META	2.02%
Eli Lilly and Company	LLY	1.99%
Mastercard Incorporated	MA	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.06502	Mar 19, 2025
Dec 17, 2024	$0.25376	Dec 18, 2024

Performance

VUSE had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.