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 Ratio | 0.48% |
| PE Ratio | 14.82 |
| Shares Out | 9.80M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 14, 2021 |
| 1-Year Return | - |
| Volume | 10,333 |
| Open | 45.08 |
| Previous Close | 45.08 |
| Day's Range | 45.11 - 45.30 |
| 52-Week Low | 28.08 |
| 52-Week High | 45.69 |
| Beta | 1.26 |
| Holdings | 226 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| Herc Holdings | HRI | 0.75% |
| ArcBest | ARCB | 0.73% |
| Albertsons Companies | ACI | 0.69% |
| Whiting Petroleum | WLL | 0.69% |
| Ovintiv | OVV | 0.69% |
| Bonanza Creek Energy | BCEI | 0.68% |
| Atkore International Group | ATKR | 0.63% |
| Jefferies Financial Group | JEF | 0.63% |
| PDC Energy | PDCE | 0.62% |
| Hill-Rom Holdings | HRC | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 14, 2021 | $0.01344 | Sep 16, 2021 |
| Jun 15, 2021 | $0.11549 | Jun 17, 2021 |
| Mar 16, 2021 | $0.07891 | Mar 18, 2021 |
| Dec 18, 2020 | $0.261 | Dec 22, 2020 |
| Sep 15, 2020 | $0.01178 | Sep 17, 2020 |
| Jun 16, 2020 | $0.1119 | Jun 18, 2020 |
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.
1 year ago - ETFcom