VUSE

Vident$72.45+0.02 (+0.03%)
AUM $673.4MER 0.50%NAV $72.60Holdings —

Price Chart

Key Statistics

Previous Close

$72.43

Day Range

$72.37$72.59

52-Week Range

$61.18$74.40

Avg Volume

14.8K

Dividend Yield

0.47%

Expense Ratio

0.50%

AUM

$673.4M

Shares Outstanding

9.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.77%
Financial Services13.54%
Healthcare11.24%
Consumer Cyclical9.10%
Communication Services8.64%
Industrials6.74%
Consumer Defensive6.30%
Energy2.92%
Basic Materials2.75%
Real Estate1.06%
Utilities0.90%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States98.43%
Singapore1.04%
United Kingdom0.49%
Other0.04%

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
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $673.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 28.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYEli Lilly & Co3.24%16,968$21.8M
2MUMicron Technology Inc3.07%23,240$20.6M
3GOOGLAlphabet Inc2.93%60,789$19.7M
4METAMeta Platforms Inc2.91%30,279$19.6M
5WMTWalmart Inc2.85%158,959$19.1M
6AAPLApple Inc2.83%54,545$19.0M
7MSFTMicrosoft Corp2.72%34,735$18.2M
8VVisa Inc2.70%44,264$18.1M
9NVDANVIDIA Corp2.57%81,194$17.2M
10JNJJohnson & Johnson2.43%61,993$16.3M
11AMZNAmazon.com Inc2.40%64,588$16.1M
12JPMJPMORGAN CHASE & CO.2.36%47,497$15.8M
13AVGOBroadcom Inc2.29%47,181$15.4M
14BRK-BBerkshire Hathaway Inc1.90%23,378$12.8M
15FTNTFortinet Inc1.48%55,687$9.9M

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
-0.88%
1M
-0.37%
3M
+1.25%
6M
+5.45%
YTD
+8.88%
1Y
+8.17%
3Y
+60.43%
5Y
+62.96%

Moving Averages

20-Day MA

$72.90

Below 20-Day MA
50-Day MA

$72.84

Below 50-Day MA
200-Day MA

$69.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$72.45

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(1558 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.86%
AUM$673.4M$6.26B$2.80B
Dividend Yield0.47%3.04%10.80%
Avg Volume14.8K526.8K1.1M
Holdings—184112
Performance
1-Month Return-0.37%-1.27%-3.18%
6-Month Return——-22.41%
YTD Return+9.59%+12.18%+9.41%
1-Year Return——-7.57%

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