Vident Core U.S. Equity ETF (VUSE)

NYSEARCA: VUSE · IEX Real-Time Price · USD
38.53
+1.33 (3.58%)
At close: Sep 28, 2022 3:48 PM
38.40
-0.13 (-0.34%)
After-hours: Sep 28, 2022 8:00 PM EDT
3.58%
Assets $411.27M
NAV $37.05
Expense Ratio 0.50%
PE Ratio 14.82
Shares Out 11.10M
Dividend (ttm) $0.60
Dividend Yield 1.55%
Ex-Dividend Date Sep 13, 2022
1-Year Return -12.77%
Volume 56,716
Open 37.73
Previous Close 37.20
Day's Range 37.73 - 38.56
52-Week Low 37.03
52-Week High 47.88
Beta 1.15
Holdings 232
Inception Date Jan 22, 2014

About VUSE

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
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol VUSE
Index Tracked Vident Core U.S. Stock Index

Top 10 Holdings

6.78% of assets
Name Symbol Weight
First Solar FSLR 0.97%
Atlas Air Worldwide Holdings AAWW 0.76%
Dillard's DDS 0.68%
Unum Group UNM 0.66%
Regeneron Pharmaceuticals REGN 0.65%
ExlService Holdings EXLS 0.63%
NRG Energy NRG 0.62%
PBF Energy PBF 0.61%
Flex Ltd. FLEX 0.60%
Archer-Daniels-Midland Company ADM 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 13, 2022 $0.010 Sep 15, 2022
Jun 14, 2022 $0.15396 Jun 16, 2022
Mar 15, 2022 $0.10121 Mar 17, 2022
Dec 17, 2021 $0.33335 Dec 21, 2021
Sep 14, 2021 $0.01344 Sep 16, 2021
Jun 15, 2021 $0.11549 Jun 17, 2021
Full Dividend History

News

Is Vident Core U.S. Equity ETF (VUSE) a Strong ETF Right Now?

Smart Beta ETF report for VUSE

1 month ago - Zacks Investment Research

Growing An ETF Subadvisor Biz

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

Other symbols: VBNDVIDI
1 year ago - ETFcom