VUSE

Vident$73.34+0.33 (+0.45%)
AUM $679.6MER 0.50%NAV $73.27Holdings —

Price Chart

Key Statistics

Previous Close

$73.01

Day Range

$72.90$73.47

52-Week Range

$61.18$74.40

Avg Volume

22.3K

Dividend Yield

0.47%

Expense Ratio

0.50%

AUM

$679.6M

Shares Outstanding

9.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.53%
Financial Services12.72%
Healthcare10.41%
Communication Services9.06%
Consumer Cyclical8.76%
Industrials7.01%
Consumer Defensive5.82%
Energy2.88%
Basic Materials2.79%
Real Estate0.99%
Utilities0.97%
Cash & Others0.05%

Country Allocation

CountryWeight %
United States98.26%
Singapore1.22%
United Kingdom0.48%
Other0.05%

Fund Information

Issuer
Vident
Category
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $679.6M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 28.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1METAMeta Platforms Inc3.21%30,279$21.5M
2LLYEli Lilly & Co3.19%16,968$21.4M
3MUMicron Technology Inc3.11%23,240$20.8M
4GOOGLAlphabet Inc3.11%60,789$20.8M
5WMTWalmart Inc2.82%158,959$18.9M
6AAPLApple Inc2.79%54,545$18.7M
7MSFTMicrosoft Corp2.74%34,735$18.3M
8VVisa Inc2.66%44,264$17.8M
9NVDANVIDIA Corp2.62%81,194$17.5M
10AMZNAmazon.com Inc2.41%64,588$16.1M
11JPMJPMORGAN CHASE & CO.2.40%47,497$16.1M
12JNJJohnson & Johnson2.37%61,993$15.8M
13AVGOBroadcom Inc2.34%47,181$15.7M
14BRK-BBerkshire Hathaway Inc1.85%23,378$12.4M
15AMDAdvanced Micro Devices Inc1.48%18,531$9.9M

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
+1.18%
1M
-0.32%
3M
+4.30%
6M
+7.50%
YTD
+10.29%
1Y
+11.26%
3Y
+60.53%
5Y
+61.76%

Moving Averages

20-Day MA

$73.01

Above 20-Day MA
50-Day MA

$72.97

Above 50-Day MA
200-Day MA

$69.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$73.34

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-DateAmountPay Date
Jun 16, 2026$0.0690Jun 17, 2026
Mar 17, 2026$0.0748Mar 18, 2026
Dec 17, 2025$0.0487Dec 18, 2025
Sep 17, 2025$0.1342Sep 18, 2025
Sep 17, 2025$0.1342Sep 18, 2025
Jun 17, 2025$0.0636Jun 18, 2025
Jun 17, 2025$0.0636Jun 18, 2025
Mar 18, 2025$0.0650Mar 19, 2025
Dec 17, 2024$0.2538Dec 18, 2024
Dec 17, 2024$0.2538Dec 18, 2024
Sep 17, 2024$0.0197Sep 18, 2024
Jun 11, 2024$0.1334Jun 12, 2024
Jun 11, 2024$0.1333Jun 12, 2024
Mar 12, 2024$0.0875Mar 14, 2024
Mar 12, 2024$0.0875Mar 14, 2024
Dec 15, 2023$0.3089Dec 19, 2023
Dec 15, 2023$0.3089Dec 19, 2023
Sep 12, 2023$0.0032Sep 14, 2023
Sep 12, 2023$0.0032Sep 14, 2023
Jun 13, 2023$0.1610Jun 15, 2023

Dividend Payments Over Time

Category Comparison

MetricVUSETechnology(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.86%
AUM$679.6M$6.38B$2.83B
Dividend Yield0.47%2.97%10.80%
Avg Volume22.3K496.8K1.0M
Holdings—193112
Performance
1-Month Return-0.32%-2.31%-4.45%
6-Month Return+5.80%+3.15%+8.35%
YTD Return+11.01%+12.28%+9.80%
1-Year Return+9.11%+9.49%+6.09%

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