Vident U.S. Equity Strategy ETF (VUSE)

Assets	$547.54M
Expense Ratio	0.50%
PE Ratio	17.27
Shares Out	10.60M
Dividend (ttm)	$0.56
Dividend Yield	1.07%
Ex-Dividend Date	Mar 12, 2024
Payout Ratio	18.49%
1-Year Return	+16.08%

Volume	11,183
Open	52.01
Previous Close	52.18
Day's Range	52.01 - 52.34
52-Week Low	43.44
52-Week High	54.49
Beta	0.94
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

21.12% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.38%
Adobe Inc.	ADBE	2.16%
Amazon.com, Inc.	AMZN	2.15%
Chevron Corporation	CVX	2.15%
PepsiCo, Inc.	PEP	2.13%
JPMorgan Chase & Co.	JPM	2.11%
The Coca-Cola Company	KO	2.03%
Merck & Co., Inc.	MRK	2.01%
Broadcom Inc.	AVGO	2.00%
Microsoft Corporation	MSFT	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 12, 2024	$0.08745	Mar 14, 2024
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