Vident U.S. Equity Strategy ETF (VUSE)
| Assets | $688.86M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.43 |
| Shares Out | 9.38M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.70% |
| Volume | 7,879 |
| Open | 74.08 |
| Previous Close | 74.01 |
| Day's Range | 73.73 - 74.28 |
| 52-Week Low | 61.10 |
| 52-Week High | 74.85 |
| Beta | 0.94 |
| Holdings | 129 |
| Inception Date | Jan 22, 2014 |
About VUSE
Fund Home PageThe 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.
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 2.71% |
| AbbVie Inc. | ABBV | 2.56% |
| Eli Lilly and Company | LLY | 2.52% |
| Seagate Technology Holdings plc | STX | 2.45% |
| Alphabet Inc. | GOOGL | 2.44% |
| Micron Technology, Inc. | MU | 2.38% |
| NVIDIA Corporation | NVDA | 2.30% |
| Western Digital Corporation | WDC | 2.25% |
| Apple Inc. | AAPL | 2.23% |
| Visa Inc. | V | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.06872 | Jun 17, 2026 |
| Mar 17, 2026 | $0.07478 | Mar 18, 2026 |
| Dec 17, 2025 | $0.0487 | Dec 18, 2025 |
| Sep 17, 2025 | $0.13421 | Sep 18, 2025 |
| Jun 17, 2025 | $0.06357 | Jun 18, 2025 |
| Mar 18, 2025 | $0.06502 | Mar 19, 2025 |
Performance
VUSE had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
News
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.
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.