Vident U.S. Equity Strategy ETF (VUSE)

NYSEARCA: VUSE · Real-Time Price · USD
63.74
+0.64 (1.02%)
At close: Jul 3, 2025, 4:00 PM
63.74
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
1.02%
Assets $624.65M
Expense Ratio 0.50%
PE Ratio 25.65
Shares Out 9.83M
Dividend (ttm) $0.40
Dividend Yield 0.64%
Ex-Dividend Date Jun 17, 2025
Payout Frequency Quarterly
Payout Ratio 16.34%
Volume 15,471
Open 63.22
Previous Close 63.10
Day's Range 63.22 - 63.87
52-Week Low 49.69
52-Week High 63.87
Beta 0.98
Holdings 131
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

23.91% of assets
Name Symbol Weight
Oracle Corporation ORCL 3.08%
Broadcom Inc. AVGO 3.05%
NVIDIA Corporation NVDA 2.82%
Walmart Inc. WMT 2.51%
Microsoft Corporation MSFT 2.33%
JPMorgan Chase & Co. JPM 2.13%
Meta Platforms, Inc. META 2.06%
Apple Inc. AAPL 2.01%
Amazon.com, Inc. AMZN 1.98%
Visa Inc. V 1.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2025 $0.06357 Jun 18, 2025
Mar 18, 2025 $0.06502 Mar 19, 2025
Dec 17, 2024 $0.25376 Dec 18, 2024
Sep 17, 2024 $0.01971 Sep 18, 2024
Jun 11, 2024 $0.13335 Jun 12, 2024
Mar 12, 2024 $0.08745 Mar 14, 2024
Full Dividend History

Performance

VUSE had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

News

VUSE: Strategy Change Requires This High-Fee ETF To Prove Itself

VUSE was a perennial underperformer, but a January 2023 strategy change provides new hope for shareholders of this all-cap fund with a 0.50% expense ratio. VUSE's current fundamentals are solid, but n...

6 months ago - Seeking Alpha

Vident Announces Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.

Other symbols: PPTYVBNDVIDI
8 months ago - Business Wire

VUSE: Focused Strategy With Appealing Valuation But Inconsistent Returns

VUSE focuses on U.S. companies with "high-quality governance and management standards that are trading at reasonable valuations relative to the market." The article delves into VUSE's current factor m...

2 years ago - Seeking Alpha

Vident Funds Announce Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Other symbols: VIDIPPTYVBND
2 years ago - Business Wire