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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
NameSymbolWeight
Alliance Data SystemsADS0.72%
Abercrombie & FitchANF0.71%
Amkor TechnologyAMKR0.68%
NucorNUE0.67%
Cooper Tire & RubberCTB0.66%
OvintivOVV0.66%
Ultra Clean HoldingsUCTT0.66%
American Financial GroupAFG0.64%
Marathon OilMRO0.63%
Steel DynamicsSTLD0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.079Mar 18, 2021
Dec 18, 2020$0.261Dec 22, 2020
Sep 15, 2020$0.012Sep 17, 2020
Jun 16, 2020$0.112Jun 18, 2020
Mar 17, 2020$0.079Mar 19, 2020
Dec 19, 2019$0.258Dec 23, 2019
Full Dividend History

News

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

Other tickers mentioned: VBND, VIDI
6 months ago - ETFcom