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Vident U.S. Equity Strate... (VUSE)
NYSEArca: VUSE
· リアルタイム株価 · USD
73.41
+0.52 (0.71%)
終値時点： Aug 21, 2026, 7:34 PM
73.41
+0.00%
時間外: 5:05 PM
Vident U.S. Equity Strategy ETF（VUSE）ETFの価格・保有銘柄・分析
0.71% (1D)
データがありません
| 買気配 | 69.19 |
| 時価総額 | n/a |
| 純資産総額 | 674.26M |
| 基準価額 | 72.91 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.97 |
| 発行済口数 | n/a |
| 設定日 | Jan 22, 2014 |
| 売気配 | 77.55 |
| 出来高 | 7,165 |
| 平均出来高（20日） | 12,216 |
| 始値 | 73.27 |
| 前日終値 | 72.89 |
| 日中値幅 | 73.03 - 73.47 |
| 52週の値幅 | 61.10 - 74.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
VUSEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.04% |
| Financial Services | 15.16% |
| Consumer Cyclical | 10.55% |
| Healthcare | 10.29% |
| Industrials | 8.39% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
