VUSE

Vident$72.08+0.51 (+0.71%)
AUM $657.4MER 0.50%NAV $73.46Holdings —

Price Chart

Key Statistics

Previous Close

$71.57

Day Range

$72.05$72.18

52-Week Range

$61.18$74.40

Avg Volume

10.8K

Dividend Yield

0.47%

Expense Ratio

0.50%

AUM

$657.4M

Shares Outstanding

9.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.85%
Financial Services13.16%
Healthcare10.31%
Consumer Cyclical9.06%
Communication Services8.73%
Industrials7.28%
Consumer Defensive5.62%
Energy2.99%
Basic Materials2.90%
Real Estate1.08%
Utilities0.97%
Cash & Others0.06%

Country Allocation

CountryWeight %
United States97.94%
Singapore1.45%
United Kingdom0.55%
Other0.06%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 27.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMicron Technology Inc3.55%23,366$23.9M
2GOOGLAlphabet Inc2.99%61,120$20.1M
3METAMeta Platforms Inc2.95%30,443$19.9M
4LLYEli Lilly & Co2.86%17,060$19.3M
5NVDANVIDIA Corp2.72%81,632$18.3M
6MSFTMicrosoft Corp2.55%34,923$17.2M
7AAPLApple Inc2.55%54,839$17.2M
8AVGOBroadcom Inc2.54%47,438$17.1M
9JPMJPMORGAN CHASE & CO.2.52%47,753$16.9M
10WMTWalmart Inc2.51%159,815$16.9M
11JNJJohnson & Johnson2.49%62,331$16.8M
12VVisa Inc2.43%44,505$16.3M
13AMZNAmazon.com Inc2.43%64,940$16.3M
14BRK-BBerkshire Hathaway Inc1.77%23,504$11.9M
15STXSeagate Technology Holdings PLC1.45%10,708$9.8M

Detailed Returns

PeriodReturnETF
1D
+0.71%
1W
-1.53%
1M
-3.20%
3M
-0.63%
6M
+11.50%
YTD
+8.35%
1Y
+8.70%
3Y
+49.70%
5Y
+64.57%

Moving Averages

20-Day MA

$73.11

Below 20-Day MA
50-Day MA

$72.50

Below 50-Day MA
200-Day MA

$68.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$72.08

52-Week Low

$61.18

$61.18$74.40

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(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.85%
AUM$657.4M$6.83B$2.66B
Dividend Yield0.47%2.94%10.82%
Avg Volume10.8K432.5K1.0M
Holdings—198112
Performance
1-Month Return-2.93%-0.32%-0.22%
6-Month Return+6.08%+8.18%+10.09%
YTD Return+9.05%+13.83%+12.60%
1-Year Return+9.13%+27.29%+12.17%

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