Price Chart
Key Statistics
Previous Close
$70.58Day Range
52-Week Range
Avg Volume
8.9KDividend Yield
0.47%Expense Ratio
0.50%AUM
$657.4MShares Outstanding
11.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.69% |
| Financial Services | 13.58% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.44% |
| Communication Services | 9.04% |
| Industrials | 7.95% |
| Consumer Defensive | 6.56% |
| Basic Materials | 2.58% |
| Energy | 2.22% |
| Utilities | 1.10% |
| Real Estate | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
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 |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.58% | |
| 1M | +1.82% | |
| 3M | +9.89% | |
| 6M | +7.56% | |
| YTD | +6.78% | |
| 1Y | +15.58% | |
| 3Y | +50.34% | |
| 5Y | +58.47% |
Moving Averages
$70.91
Above 20-Day MA$68.98
Above 50-Day MA$66.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.82
Current Price
$70.95
52-Week Low
$60.41
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $657.4M | $7.39B | $2.55B |
| Dividend Yield | 0.47% | 2.92% | 10.82% |
| Avg Volume | 8.9K | 744.5K | 1.3M |
| Holdings | — | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.25% | +1.62% | +3.22% |
| 6-Month Return | +6.25% | +13.22% | +13.65% |
| YTD Return | +7.48% | +15.73% | +19.85% |
| 1-Year Return | +15.94% | +34.10% | +47.93% |
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