Vident U.S. Equity Strategy ETF (VUSE)
NYSEARCA: VUSE · Real-Time Price · USD
67.50
-0.69 (-1.02%)
At close: Apr 28, 2026, 4:00 PM EDT
67.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.02% (1D)
| Assets | $647.99M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.30 |
| Shares Out | 9.50M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 12.39% |
| 1-Year Return | +19.47% |
| Volume | 11,509 |
| Open | 67.89 |
| Previous Close | 68.19 |
| Day's Range | 67.39 - 67.89 |
| 52-Week Low | 56.07 |
| 52-Week High | 68.72 |
| Beta | 0.93 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VUSE
ETF Provider Vident
Index Tracked Vident Core U.S. Stock Index
Top 10 Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.06% |
| Alphabet Inc. | GOOGL | 2.68% |
| NVIDIA Corporation | NVDA | 2.68% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Oracle Corporation | ORCL | 2.26% |
| Microsoft Corporation | MSFT | 2.08% |
| AbbVie Inc. | ABBV | 2.06% |
| Meta Platforms, Inc. | META | 2.02% |
| Eli Lilly and Company | LLY | 1.99% |
| Mastercard Incorporated | MA | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.25376 | Dec 18, 2024 |
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.
1 year ago - Business Wire
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.
3 years ago - Business Wire