NYSEArca - Delayed Quote USD

Vident U.S. Equity Strategy ETF (VUSE)

51.31 -0.18 (-0.35%)
At close: 3:16 PM EDT
Loading Chart for VUSE
DELL
  • Previous Close 51.49
  • Open 51.47
  • Bid 51.09 x 2200
  • Ask 77.02 x 1100
  • Day's Range 51.16 - 51.56
  • 52 Week Range 43.44 - 54.49
  • Volume 8,092
  • Avg. Volume 19,032
  • Net Assets 578.78M
  • NAV 51.46
  • PE Ratio (TTM) 16.96
  • Yield 1.03%
  • YTD Daily Total Return 0.94%
  • 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 4/18/2024. Category is Mid-Cap Value.

YTD Return

VUSE
0.94%
Category
7.75%
 

1-Year Return

VUSE
15.54%
Category
20.80%
 

3-Year Return

VUSE
7.60%
Category
8.00%
 

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Holdings: VUSE

Top 10 Holdings (20.65% of Total Assets)

SymbolCompany% Assets
ADBE
Adobe Inc. 2.22%
XOM
Exxon Mobil Corporation 2.18%
JPM
JPMorgan Chase & Co. 2.12%
AMZN
Amazon.com, Inc. 2.08%
AVGO
Broadcom Inc. 2.06%
PEP
PepsiCo, Inc. 2.01%
HD
The Home Depot, Inc. 2.01%
MSFT
Microsoft Corporation 2.00%
CVX
Chevron Corporation 1.99%
MRK
Merck & Co., Inc. 1.99%

Sector Weightings

SectorVUSE
Technology   27.82%
Healthcare   11.04%
Industrials   10.30%
Energy   5.57%
Real Estate   1.60%
Utilities   0.78%

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