Vident Core U.S. Equity ETF (VUSE)

Assets	$411.27M
NAV	$37.05
Expense Ratio	0.50%
PE Ratio	14.82
Shares Out	11.10M
Dividend (ttm)	$0.60
Dividend Yield	1.55%
Ex-Dividend Date	Sep 13, 2022
1-Year Return	-12.77%

Volume	56,716
Open	37.73
Previous Close	37.20
Day's Range	37.73 - 38.56
52-Week Low	37.03
52-Week High	47.88
Beta	1.15
Holdings	232
Inception Date	Jan 22, 2014

About VUSE

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
• Issuer: Exchange Traded Concepts
• Stock Exchange: NYSEARCA
• Ticker Symbol: VUSE
• Index Tracked: Vident Core U.S. Stock Index

Top 10 Holdings

6.78% of assets

Name	Symbol	Weight
First Solar	FSLR	0.97%
Atlas Air Worldwide Holdings	AAWW	0.76%
Dillard's	DDS	0.68%
Unum Group	UNM	0.66%
Regeneron Pharmaceuticals	REGN	0.65%
ExlService Holdings	EXLS	0.63%
NRG Energy	NRG	0.62%
PBF Energy	PBF	0.61%
Flex Ltd.	FLEX	0.60%
Archer-Daniels-Midland Company	ADM	0.60%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 13, 2022	$0.010	Sep 15, 2022
Jun 14, 2022	$0.15396	Jun 16, 2022
Mar 15, 2022	$0.10121	Mar 17, 2022
Dec 17, 2021	$0.33335	Dec 21, 2021
Sep 14, 2021	$0.01344	Sep 16, 2021
Jun 15, 2021	$0.11549	Jun 17, 2021

Full Dividend History