Price Chart
Key Statistics
Previous Close
$67.50Day Range
52-Week Range
Avg Volume
11.8KDividend Yield
0.47%Expense Ratio
0.50%AUM
$657.4MShares Outstanding
11.4METF 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 | 30.95% |
| Financial Services | 14.51% |
| Consumer Cyclical | 10.79% |
| Healthcare | 10.59% |
| Communication Services | 9.12% |
| Industrials | 8.43% |
| Consumer Defensive | 7.65% |
| Basic Materials | 2.94% |
| Energy | 2.78% |
| Utilities | 1.22% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.28% | |
| 1M | +10.65% | |
| 3M | +1.84% | |
| 6M | +2.55% | |
| YTD | +1.85% | |
| 1Y | +18.33% | |
| 3Y | +51.60% | |
| 5Y | +57.79% |
Moving Averages
$66.16
Above 20-Day MA$65.24
Above 50-Day MA$65.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.50
Current Price
$67.70
52-Week Low
$57.21
Current Yield
0.47%
Annual Dividend
$0.3115
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0487 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1342 | Sep 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 |
| Sep 17, 2024 | $0.0197 | Sep 18, 2024 |
| Jun 11, 2024 | $0.1334 | Jun 12, 2024 |
| Mar 12, 2024 | $0.0875 | Mar 14, 2024 |
| Dec 15, 2023 | $0.3089 | Dec 19, 2023 |
| Sep 12, 2023 | $0.0032 | Sep 14, 2023 |
| Jun 13, 2023 | $0.1610 | Jun 15, 2023 |
| Mar 14, 2023 | $0.1132 | Mar 16, 2023 |
| Dec 16, 2022 | $0.3888 | Dec 20, 2022 |
| Sep 13, 2022 | $0.0100 | Sep 15, 2022 |
| Jun 14, 2022 | $0.1540 | Jun 16, 2022 |
| Mar 15, 2022 | $0.1012 | Mar 17, 2022 |
| Dec 17, 2021 | $0.3334 | Dec 21, 2021 |
| Sep 14, 2021 | $0.0134 | Sep 16, 2021 |
| Jun 15, 2021 | $0.1155 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0789 | Mar 18, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VUSE | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $657.4M | $6.79B | $2.29B |
| Dividend Yield | 0.47% | 2.97% | 10.82% |
| Avg Volume | 11.8K | 574.9K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +10.20% | +12.36% | +13.62% |
| 6-Month Return | +0.59% | +4.39% | -1.06% |
| YTD Return | +2.21% | +6.06% | +3.47% |
| 1-Year Return | +19.54% | +34.53% | +43.11% |
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