Vident U.S. Equity Strategy ETF (VUSE)
NYSEArca: VUSE
· Real-Time Price · USD
72.39
-1.07 (-1.46%)
At close: Sep 01, 2026, 3:54 PM
Vident U.S. Equity Strategy ETF (VUSE) ETF Price, Holdings & Analysis
| Bid | 73.68 |
| Market Cap | n/a |
| AUM | 674.26M |
| NAV | 73.25 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.62 |
| Shares Out | n/a |
| Inception Date | Jan 22, 2014 |
| Ask | 73.76 |
| Volume | 9,022 |
| Avg. Volume (20D) | 12,196 |
| Open | 73.55 |
| Previous Close | 73.46 |
| Day's Range | 73.44 - 73.64 |
| 52-Week Range | 61.10 - 74.84 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol VUSE
Inception Date Jan 22, 2014
Provider Vident Financial
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.04% |
| Financial Services | 15.16% |
| Consumer Cyclical | 10.55% |
| Healthcare | 10.29% |
| Industrials | 8.39% |
Top 10 Holdings 24.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class A | GOOGL | 2.59% |
| Eli Lilly And Co | LLY | 2.5% |
| 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% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.0690 | n/a |
| Mar 17, 2026 | $0.0750 | n/a |
| Dec 17, 2025 | $0.0490 | n/a |
| Sep 17, 2025 | $0.1340 | n/a |
| Jun 17, 2025 | $0.0640 | n/a |
