NYSEArca - Delayed Quote • USD
Vident U.S. Equity Strategy ETF (VUSE)
At close: April 25 at 3:59 PM EDT
Loading Chart for VUSE
DELL
- Previous Close
52.27 - Open
51.87 - Bid 49.07 x 1000
- Ask 55.00 x 1800
- Day's Range
51.76 - 52.29 - 52 Week Range
43.44 - 54.49 - Volume
25,509 - Avg. Volume
17,698 - Net Assets 578.78M
- NAV 52.27
- PE Ratio (TTM) 17.23
- Yield 1.03%
- YTD Daily Total Return 2.47%
- Beta (5Y Monthly) 0.92
- 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
578.78M
Net Assets
2014-01-22
Inception Date
Performance Overview: VUSE
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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Holdings: VUSE
Top 10 Holdings (20.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVUSE
Technology 27.82%
Financial Services 14.08%
Consumer Cyclical 12.76%
Healthcare 11.04%
Industrials 10.30%
Consumer Defensive 7.03%
Communication Services 6.81%
Energy 5.57%
Basic Materials 2.22%
Real Estate 1.60%
Utilities 0.78%
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