Vident U.S. Equity Strate... (VUSE)
NYSEArca: VUSE
· Echtzeitkurs · USD
73.41
+0.52 (0.71%)
Zum Schluss: Aug 21, 2026, 3:34 PM
73.41
+0.00%
Nachbörslich: 5:05 PM
Vident U.S. Equity Strategy ETF (VUSE) ETF-Kurs, Bestände & Analyse
0.71% (1D)
| Geld | 69.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 674.26 Mio |
| NAV | 72.91 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2014 |
| Brief | 77.55 |
| Volumen | 7,165 |
| Ø Vol. (20D) | 12,216 |
| Eröffnung | 73.27 |
| Vortagesschluss | 72.89 |
| Tagesspanne | 73.03 - 73.47 |
| 52-Wk Range | 61.10 - 74.84 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über VUSE
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.
Anlageklasse Equity
Tickersymbol VUSE
Auflagedatum Jan 22, 2014
Anbieter Vident Financial
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.04% |
| Financial Services | 15.16% |
| Consumer Cyclical | 10.55% |
| Healthcare | 10.29% |
| Industrials | 8.39% |
Top 10 Positionen 24.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class A | GOOGL | 2.59% |
| Eli Lilly And Co | LLY | 2.50% |
| Abbvie Inc | ABBV | 2.49% |
| Seagate Technology H... | STX | 2.45% |
| Amazon.com Inc | AMZN | 2.36% |
| Nvidia Corp | NVDA | 2.36% |
| Western Digital Corp | WDC | 2.28% |
| Micron Technology In... | MU | 2.23% |
| Microsoft Corp | MSFT | 2.16% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.0690 | k.A. |
| Mar 17, 2026 | $0.0750 | k.A. |
| Dec 17, 2025 | $0.0490 | k.A. |
| Sep 17, 2025 | $0.1340 | k.A. |
| Jun 17, 2025 | $0.0640 | k.A. |
