NYSEARCA:VUSE Vident Core U.S. Equity Fund (VUSE) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free VUSE Stock Alerts $54.45 +0.26 (+0.48%) (As of 12:08 PM ET) Add Compare Share Share Today's Range$54.23▼$54.4950-Day Range$50.96▼$54.3352-Week Range$43.44▼$54.49Volume5,613 shsAverage Volume19,372 shsMarket Capitalization$609.84 millionAssets Under Management$577.55 millionDividend Yield1.19%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Vident Core U.S. Equity Fund alerts: Email Address About Vident Core U.S. Equity Fund (NYSEARCA:VUSE)The Vident Core U.S. Equity Fund (VUSE) is an exchange-traded fund that is based on the Vident Core U.S. Stock index. The fund tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum. VUSE was launched on Jan 22, 2014 and is managed by Vident.Read More VUSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VUSE ETF News HeadlinesMarch 27, 2024 | investing.comRbc U.s. Equity Fund D (RBF1022)February 21, 2024 | msn.comCVC launches sixth Asia fund as demand for private equity remains strongMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:December 16, 2023 | wsj.comInvesco Global Core Equity Fund;ADecember 12, 2023 | msn.comHedge Fund Groups Sue US SEC in Bid to Vacate Short-Selling RulesNovember 2, 2023 | msn.comNuveen Core Plus Impact Fund declares $0.083 dividendOctober 21, 2023 | thestreet.comJPMorgan U.S. Equity Fund - A Share ClassSeptember 26, 2023 | wsj.comFree Market US Equity Fund;InstMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:September 1, 2023 | msn.comUS equity funds see outflows for fifth successive weekSee More Headlines Receive VUSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident Core U.S. Equity Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVident Financial Fund NameVident Core U.S. Equity Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VUSE Inception Date1/21/2014 Fund ManagerDenise M. Krisko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVident Quality U.S. Stock Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings126 Fund Statistics Assets Under Management$577.55 million Average Daily Volume$10,671.10 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest15,300 shs Miscellaneous Outstanding Shares11,200,000Beta1.15 Creation Unit100,000 Creation Fee$750.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Vident Core U.S. Equity Fund ExpensesTypeVUSEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.50%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.54%-0.69%-0.56%Net Expense0.50%0.51%0.60%0.57%0.58% Vident Core U.S. Equity Fund (VUSE) Holdings & ExposureTop 10 VUSE HoldingsAdobe(NASDAQ:ADBE)Holding Weight: 2.81%Broadcom(NASDAQ:AVGO)Holding Weight: 2.81%Microsoft(NASDAQ:MSFT)Holding Weight: 2.56%PepsiCo(NASDAQ:PEP)Holding Weight: 2.42%Apple(NASDAQ:AAPL)Holding Weight: 2.33%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.29%Chevron(NYSE:CVX)Holding Weight: 2.24%Exxon Mobil(NYSE:XOM)Holding Weight: 2.20%Pfizer(NYSE:PFE)Holding Weight: 2.19%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.02%VUSE Sector ExposureVUSE Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNiShares MSCI Indonesia ETFNYSEARCA:EIDOPIMCO Multi Sector Bond Active ETFNYSEARCA:PYLDWisdomTree Global ex U.S. Quality Dividend Growth FundNYSEARCA:DNLInstitutional OwnershipVident Advisory LLCBought 29,583 shares on 2/15/2024Ownership: 5.775%Citadel Advisors LLCSold 5,914 shares on 2/15/2024Ownership: 0.109%Royal Bank of CanadaBought 17,317 shares on 2/14/2024Ownership: 0.176%Goldman Sachs Group Inc.Bought 4,094 shares on 2/13/2024Ownership: 0.929%Private Wealth Management Group LLCBought 1,105 shares on 2/8/2024Ownership: 0.010%View All Institutional Transactions VUSE ETF - Frequently Asked Questions How have VUSE shares performed in 2024? Vident Core U.S. Equity Fund's stock was trading at $51.09 at the beginning of the year. Since then, VUSE shares have increased by 6.6% and is now trading at $54.45. View the best growth stocks for 2024 here. What does VUSE invest in? Vident Core U.S. Equity Fund is a equity fund issued by Vident Financial. VUSE focuses on strategy investments and follows the Vident Quality U.S. Stock Index. The fund's investments total to approximately $577.55 million assets under management. What stocks does Vident Core U.S. Equity Fund hold? VUSE invests in 126 holdings. Some of the stocks in their portfolio include Adobe (ADBE), Broadcom (AVGO), Microsoft (MSFT), PepsiCo (PEP), Apple (AAPL), Merck & Co., Inc. (MRK), Chevron (CVX), Exxon Mobil (XOM), Pfizer (PFE) and Eli Lilly and Company (LLY). What is the management fee for Vident Core U.S. Equity Fund? Vident Core U.S. Equity Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VUSE is 0.50%. What other stocks do shareholders of Vident Core U.S. Equity Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vident Core U.S. Equity Fund investors own include ioneer (INR), Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare Trust (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS) and Sphere 3D (ANY). Who are Vident Core U.S. Equity Fund's major shareholders? Vident Core U.S. Equity Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Blue Trust Inc. (86.29%), Vident Advisory LLC (5.77%), Goldman Sachs Group Inc. (0.93%), Royal Bank of Canada (0.18%), Citadel Advisors LLC (0.11%) and Raymond James Financial Services Advisors Inc. (0.06%). How do I buy shares of Vident Core U.S. Equity Fund? Shares of VUSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VUSE) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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