VUSE

Vident$71.20+0.31 (+0.44%)
AUM $657.4MER 0.50%NAV $66.05Holdings —

Price Chart

Key Statistics

Previous Close

$70.89

Day Range

$70.56$71.31

52-Week Range

$61.18$72.82

Avg Volume

7.6K

Dividend Yield

0.47%

Expense Ratio

0.50%

AUM

$657.4M

Shares Outstanding

9.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.84%
Financial Services14.21%
Consumer Cyclical10.16%
Healthcare10.13%
Industrials8.49%
Communication Services8.16%
Consumer Defensive6.57%
Basic Materials2.46%
Energy2.13%
Utilities0.95%
Real Estate0.89%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.53%
Singapore2.33%
Other0.15%

Fund Information

Issuer
Vident
Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 24.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc2.77%46,903$18.6M
2MUMicron Technology Inc2.65%18,269$17.8M
3STXSeagate Technology Holdings PLC2.63%19,331$17.7M
4GOOGLAlphabet Inc2.54%49,118$17.1M
5ABBVAbbVie Inc2.54%66,850$17.0M
6LLYEli Lilly & Co2.54%14,654$17.0M
7NVDANVIDIA Corp2.53%79,191$17.0M
8WDCWestern Digital Corp2.36%28,277$15.9M
9AAPLApple Inc2.17%44,891$14.5M
10AMZNAmazon.com Inc2.12%58,578$14.3M
11VVisa Inc2.10%39,770$14.1M
12MAMastercard Inc1.95%24,535$13.1M
13JNJJohnson & Johnson1.88%49,608$12.6M
14MSFTMicrosoft Corp1.82%31,404$12.2M
15BRK-BBerkshire Hathaway Inc1.80%24,705$12.1M

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
-0.78%
1M
-1.08%
3M
+4.28%
6M
+7.99%
YTD
+7.01%
1Y
+11.72%
3Y
+44.64%
5Y
+63.26%

Moving Averages

20-Day MA

$71.53

Below 20-Day MA
50-Day MA

$71.29

Below 50-Day MA
200-Day MA

$67.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.82

Current Price

$71.20

52-Week Low

$61.18

$61.18$72.82

Current Yield

0.47%

Annual Dividend

$0.3267

Frequency

Quarterlyx/year

Last Ex-Date

Jun 16, 2026

Dividend History

Ex-DateAmountPay Date
Jun 16, 2026$0.0690Jun 17, 2026
Mar 17, 2026$0.0748Mar 18, 2026
Dec 17, 2025$0.0487Dec 18, 2025
Sep 17, 2025$0.1342Sep 18, 2025
Sep 17, 2025$0.1342Sep 18, 2025
Jun 17, 2025$0.0636Jun 18, 2025
Jun 17, 2025$0.0636Jun 18, 2025
Mar 18, 2025$0.0650Mar 19, 2025
Dec 17, 2024$0.2538Dec 18, 2024
Dec 17, 2024$0.2538Dec 18, 2024
Sep 17, 2024$0.0197Sep 18, 2024
Jun 11, 2024$0.1334Jun 12, 2024
Jun 11, 2024$0.1333Jun 12, 2024
Mar 12, 2024$0.0875Mar 14, 2024
Mar 12, 2024$0.0875Mar 14, 2024
Dec 15, 2023$0.3089Dec 19, 2023
Dec 15, 2023$0.3089Dec 19, 2023
Sep 12, 2023$0.0032Sep 14, 2023
Sep 12, 2023$0.0032Sep 14, 2023
Jun 13, 2023$0.1610Jun 15, 2023

Dividend Payments Over Time

Category Comparison

MetricVUSETechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.85%
AUM$657.4M$7.93B$2.57B
Dividend Yield0.47%2.99%10.82%
Avg Volume7.6K675.4K1.2M
Holdings—226105
Performance
1-Month Return-1.10%-3.55%+0.29%
6-Month Return+10.13%+9.65%+12.40%
YTD Return+7.71%+8.91%+7.77%
1-Year Return+8.17%+10.11%+3.05%

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