Vident U.S. Equity Strategy ETF
VUSE
Closed
$72.06
Closed
-(-)
At close
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About
VUSE was created on 2014-01-21 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 678.33m in AUM and 127 holdings. VUSE tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum.
Company
Vident
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US26922A5039
Website
Key stats
Open
$72.07
Volume
9.09K
AUM
$675.54M
Prev. close
$72.20
Expense ratio
0.50%
P/E
25.99
$72.06
Day’s Range
$72.07
$61.10
52W Range
$73.08
What’s in the fund
12
Total sectors
Information Technology
28.67%
Financials
15.58%
Consumer Discretionary
12.47%
Industrials
11.58%
Health Care
9.78%
Communication Services
8.94%
Consumer Staples
6.35%
Energy
2.29%
Materials
1.88%
Utilities
1.41%
Others
1.05%
Returns
Performance
_
Difference
_
Vident U.S. Equity Strategy ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.07
Div. Yield
0.10%
Div. Growth YoY
-8.10%
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