AUM $657.4MER 0.50%NAV $73.46Holdings —Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$73.46Day Range
$73.44$73.65
52-Week Range
$61.18$74.40
Avg Volume
9.4KDividend Yield
0.47%Expense Ratio
0.50%AUM
$657.4MShares Outstanding
9.6METF 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 | 34.82% |
| Financial Services | 14.57% |
| Healthcare | 10.51% |
| Consumer Cyclical | 10.21% |
| Communication Services | 7.77% |
| Industrials | 7.34% |
| Consumer Defensive | 6.49% |
| Basic Materials | 3.18% |
| Energy | 2.99% |
| Real Estate | 1.00% |
| Utilities | 0.99% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.69% |
| Singapore | 2.63% |
| United Kingdom | 0.53% |
| Other | 0.15% |
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 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 2.72% | 14,615 | $18.7M |
| 2 | ABBV | AbbVie Inc | 2.58% | 66,672 | $17.7M |
| 3 | NVDA | NVIDIA Corp | 2.49% | 78,980 | $17.2M |
| 4 | MU | Micron Technology Inc | 2.48% | 18,220 | $17.1M |
| 5 | AVGO | Broadcom Inc | 2.46% | 46,778 | $17.0M |
| 6 | GOOGL | Alphabet Inc | 2.45% | 48,987 | $16.9M |
| 7 | STX | Seagate Technology Holdings PLC | 2.33% | 19,280 | $16.1M |
| 8 | AMZN | Amazon.com Inc | 2.25% | 58,422 | $15.5M |
| 9 | MSFT | Microsoft Corp | 2.20% | 31,320 | $15.2M |
| 10 | V | Visa Inc | 2.11% | 39,664 | $14.5M |
| 11 | AAPL | Apple Inc | 2.06% | 44,772 | $14.2M |
| 12 | MA | Mastercard Inc | 2.04% | 24,470 | $14.0M |
| 13 | JNJ | Johnson & Johnson | 1.96% | 49,476 | $13.5M |
| 14 | WDC | Western Digital Corp | 1.89% | 28,202 | $13.0M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.79% | 24,639 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.37% | |
| 1M | +3.82% | |
| 3M | +2.49% | |
| 6M | +10.91% | |
| YTD | +10.73% | |
| 1Y | +14.14% | |
| 3Y | +54.04% | |
| 5Y | +64.18% |
Moving Averages
20-Day MA
$73.20
Above 20-Day MA50-Day MA
$72.20
Above 50-Day MA200-Day MA
$68.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.40
Current Price
$73.60
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.0690 | Jun 17, 2026 |
| Mar 17, 2026 | $0.0748 | Mar 18, 2026 |
| Dec 17, 2025 | $0.0487 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1342 | Sep 18, 2025 |
| Sep 17, 2025 | $0.1342 | Sep 18, 2025 |
| Jun 17, 2025 | $0.0636 | Jun 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 |
| Dec 17, 2024 | $0.2538 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0197 | Sep 18, 2024 |
| Jun 11, 2024 | $0.1334 | Jun 12, 2024 |
| Jun 11, 2024 | $0.1333 | Jun 12, 2024 |
| Mar 12, 2024 | $0.0875 | Mar 14, 2024 |
| Mar 12, 2024 | $0.0875 | Mar 14, 2024 |
| Dec 15, 2023 | $0.3089 | Dec 19, 2023 |
| Dec 15, 2023 | $0.3089 | Dec 19, 2023 |
| Sep 12, 2023 | $0.0032 | Sep 14, 2023 |
| Sep 12, 2023 | $0.0032 | Sep 14, 2023 |
| Jun 13, 2023 | $0.1610 | Jun 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VUSE | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.84% |
| AUM | $657.4M | $7.66B | $2.64B |
| Dividend Yield | 0.47% | 3.03% | 10.82% |
| Avg Volume | 9.4K | 588.2K | 1.1M |
| Holdings | — | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.26% | +4.68% | +4.87% |
| 6-Month Return | +12.35% | +12.96% | +17.25% |
| YTD Return | +11.24% | +13.86% | +12.73% |
| 1-Year Return | +10.79% | +12.60% | +8.77% |
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