AUM$657.4M
Expense Ratio0.50%
NAV$66.05
Holdings—
InceptionJan 22, 2014
Price Chart
Key Statistics
Previous Close
$64.07Day Range
$63.82$64.79
52-Week Range
$50.72$67.52
Avg Volume
14.1KDividend Yield
0.47%Expense Ratio
0.50%AUM
$657.4MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.54% |
| Financial Services | 12.88% |
| Healthcare | 12.02% |
| Industrials | 10.64% |
| Consumer Cyclical | 9.56% |
| Consumer Defensive | 9.44% |
| Communication Services | 8.72% |
| Basic Materials | 3.17% |
| Energy | 3.00% |
| Utilities | 1.22% |
| Real Estate | 0.81% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Vident
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 22, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund issued by Vident that launched on Jan 22, 2014. It currently manages $657.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -1.81% | — | ||
| 1M | -1.32% | — | ||
| 3M | -3.07% | — | ||
| 6M | -3.77% | — | ||
| YTD | -3.61% | — | ||
| 1Y | +13.07% | — | ||
| 3Y | +51.63% | — | ||
| 5Y | +49.88% | — |
Moving Averages
20-Day MA
$65.61
Below 20-Day MA50-Day MA
$66.12
Below 50-Day MA200-Day MA
$64.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.52
Current Price
$63.91
52-Week Low
$50.72
$50.72$67.52
Current Yield
0.47%
Annual Dividend
$0.3115
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0487 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1342 | Sep 18, 2025 |
| Jun 17, 2025 | $0.0636 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0650 | Mar 19, 2025 |
| Dec 17, 2024 | $0.2538 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0197 | Sep 18, 2024 |
| Jun 11, 2024 | $0.1334 | Jun 12, 2024 |
| Mar 12, 2024 | $0.0875 | Mar 14, 2024 |
| Dec 15, 2023 | $0.3089 | Dec 19, 2023 |
| Sep 12, 2023 | $0.0032 | Sep 14, 2023 |
| Jun 13, 2023 | $0.1610 | Jun 15, 2023 |
| Mar 14, 2023 | $0.1132 | Mar 16, 2023 |
| Dec 16, 2022 | $0.3888 | Dec 20, 2022 |
| Sep 13, 2022 | $0.0100 | Sep 15, 2022 |
| Jun 14, 2022 | $0.1540 | Jun 16, 2022 |
| Mar 15, 2022 | $0.1012 | Mar 17, 2022 |
| Dec 17, 2021 | $0.3334 | Dec 21, 2021 |
| Sep 14, 2021 | $0.0134 | Sep 16, 2021 |
| Jun 15, 2021 | $0.1155 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0789 | Mar 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VUSE | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $657.4M | $6.77B | $2.12B |
| Dividend Yield | 0.47% | 2.82% | 10.82% |
| Avg Volume | 14.1K | 1.1M | 1.7M |
| Holdings | — | 196 | 107 |
| Performance | |||
| 1-Month Return | -2.69% | -3.55% | -4.06% |
| 6-Month Return | -2.69% | +1.82% | +0.37% |
| YTD Return | -2.98% | -1.18% | -2.66% |
| 1-Year Return | +13.23% | +18.49% | +20.77% |
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