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Vident Core U.S. Equity ETF (VUSE)

NYSEARCA: VUSE · IEX Real-Time Price · USD
45.14 0.06 (0.13%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$441.78M
NAV$45.08
Expense Ratio0.48%
PE Ratio14.82
Shares Out9.80M
Dividend (ttm)$0.47
Dividend Yield1.04%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume10,333
Open45.08
Previous Close45.08
Day's Range45.11 - 45.30
52-Week Low28.08
52-Week High45.69
Beta1.26
Holdings226
Inception DateJan 22, 2014

About VUSE

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 ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolVUSE
Index TrackedVident Core U.S. Stock Index

Top 10 Holdings

6.72% of assets
NameSymbolWeight
Herc HoldingsHRI0.75%
ArcBestARCB0.73%
Albertsons CompaniesACI0.69%
Whiting PetroleumWLL0.69%
OvintivOVV0.69%
Bonanza Creek EnergyBCEI0.68%
Atkore International GroupATKR0.63%
Jefferies Financial GroupJEF0.63%
PDC EnergyPDCE0.62%
Hill-Rom HoldingsHRC0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.01344Sep 16, 2021
Jun 15, 2021$0.11549Jun 17, 2021
Mar 16, 2021$0.07891Mar 18, 2021
Dec 18, 2020$0.261Dec 22, 2020
Sep 15, 2020$0.01178Sep 17, 2020
Jun 16, 2020$0.1119Jun 18, 2020
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