VUSE

Vident$73.03-0.25 (-0.34%)
AUM $657.4MER 0.50%NAV $73.46Holdings —

Price Chart

Key Statistics

Previous Close

$73.28

Day Range

$72.97$73.08

52-Week Range

$61.18$74.40

Avg Volume

11.4K

Dividend Yield

0.47%

Expense Ratio

0.50%

AUM

$657.4M

Shares Outstanding

9.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.12%
Financial Services13.16%
Healthcare10.29%
Consumer Cyclical9.64%
Communication Services8.13%
Industrials7.19%
Consumer Defensive5.61%
Energy3.00%
Basic Materials2.93%
Real Estate1.08%
Utilities0.92%
Cash & Others-0.08%

Country Allocation

CountryWeight %
United States98.14%
Singapore1.25%
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$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 27.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMicron Technology Inc3.28%23,366$22.4M
2GOOGLAlphabet Inc3.06%61,120$20.9M
3LLYEli Lilly & Co2.89%17,060$19.8M
4NVDANVIDIA Corp2.73%81,632$18.6M
5METAMeta Platforms Inc2.72%30,443$18.6M
6AAPLApple Inc2.63%54,839$18.0M
7MSFTMicrosoft Corp2.61%34,923$17.8M
8JNJJohnson & Johnson2.54%62,331$17.4M
9WMTWalmart Inc2.53%159,815$17.3M
10JPMJPMORGAN CHASE & CO.2.53%47,753$17.3M
11AVGOBroadcom Inc2.48%47,438$16.9M
12VVisa Inc2.47%44,505$16.9M
13AMZNAmazon.com Inc2.46%64,940$16.8M
14BRK-BBerkshire Hathaway Inc1.75%23,504$11.9M
15FTNTFortinet Inc1.28%55,987$8.8M

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
-0.84%
1M
-0.41%
3M
+3.64%
6M
+11.42%
YTD
+10.03%
1Y
+12.42%
3Y
+51.73%
5Y
+65.58%

Moving Averages

20-Day MA

$73.43

Below 20-Day MA
50-Day MA

$72.48

Above 50-Day MA
200-Day MA

$68.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$73.03

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(1501 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.84%
AUM$657.4M$7.59B$2.65B
Dividend Yield0.47%3.00%10.82%
Avg Volume11.4K557.8K1.1M
Holdings—209112
Performance
1-Month Return-0.51%+1.66%+0.47%
6-Month Return+7.30%+8.19%+9.96%
YTD Return+10.75%+14.65%+13.25%
1-Year Return+10.08%+18.41%+10.81%

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