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NYSEArca - Delayed Quote USD

Vident U.S. Equity Strategy ETF (VUSE)

58.38
+0.10
+(0.17%)
At close: May 7 at 3:35:30 PM EDT
Loading Chart for VUSE
  • Previous Close 58.28
  • Open 58.53
  • Bid 54.95 x 1100
  • Ask 61.59 x 1100
  • Day's Range 58.02 - 58.62
  • 52 Week Range 49.69 - 62.66
  • Volume 11,454
  • Avg. Volume 16,172
  • Net Assets 566.4M
  • NAV 58.21
  • PE Ratio (TTM) 25.02
  • Yield 0.82%
  • YTD Daily Total Return -0.33%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.50%

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.

Vident Financial

Fund Family

Mid-Cap Value

Fund Category

566.4M

Net Assets

2014-01-22

Inception Date

Performance Overview: VUSE

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Trailing returns as of 5/7/2025. Category is Mid-Cap Value.

YTD Return

VUSE
0.33%
Category
5.27%
 

1-Year Return

VUSE
10.95%
Category
2.86%
 

3-Year Return

VUSE
11.73%
Category
5.41%
 

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Holdings: VUSE

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Sector Weightings

SectorVUSE
Technology   28.65%
Healthcare   11.11%
Industrials   9.05%
Energy   2.59%
Utilities   1.07%
Real Estate   0.96%

Recent News: VUSE

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Research Reports: VUSE

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