NYSEARCA:VUSE Vident Core U.S. Equity Fund (VUSE) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free VUSE Stock Alerts $54.03 +0.16 (+0.30%) (As of 11:19 AM ET) Add Compare Share Share Today's Range$53.85▼$54.0650-Day Range$51.31▼$53.9752-Week Range$44.65▼$54.49Volume3,820 shsAverage Volume18,352 shsMarket Capitalization$572.72 millionAssets Under Management$564.30 millionDividend Yield1.20%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 HeadlinesMay 25, 2024 | wsj.comJPMorgan US GARP Equity Fund;AMay 19, 2024 | finance.yahoo.comBlackRock Sustainable U.S. Growth Equity Fund (BESGX)June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.April 27, 2024 | msn.comYoY core PCE supports the status quo Fed Funds rate until later in the year - WFApril 24, 2024 | wsj.comBNY Mellon US Equity Fund;YApril 22, 2024 | investing.comRussell Investments U.s. Core Equity Fund Class I (REASX)April 18, 2024 | msn.comCompare with Oak Harvest Long/Short Hedged Equity Fund;Ins (OHFGX)April 10, 2024 | seekingalpha.comVO: Mid-Caps Look Better Than Large-Caps, And So Does This FundJune 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.March 27, 2024 | investing.comRbc U.s. Equity Fund D (RBF1022)See 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$560.62 million Average Daily Volume$15,204.40 Discount/Premium0.04% 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 Interest200 shs Miscellaneous Outstanding Shares10,600,000Beta0.94 Creation Unit100,000 Creation Fee$750.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Vident Core U.S. Equity Fund ExpensesTypeVUSEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.50%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.50%0.52%0.60%0.58%0.58% Vident Core U.S. Equity Fund (VUSE) Holdings & ExposureTop 10 VUSE HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 2.22%Broadcom(NASDAQ:AVGO)Holding Weight: 2.19%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.19%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.14%Apple(NASDAQ:AAPL)Holding Weight: 2.11%Chevron(NYSE:CVX)Holding Weight: 2.07%Coca-Cola(NYSE:KO)Holding Weight: 2.05%Adobe(NASDAQ:ADBE)Holding Weight: 2.03%Microsoft(NASDAQ:MSFT)Holding Weight: 2.03%PepsiCo(NASDAQ:PEP)Holding Weight: 2.03%VUSE Sector ExposureVUSE Industry ExposureFull Holdings Details Similar ETFsDimensional US Core Equity 1 ETFNYSEARCA:DCORInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNSPDR S&P China ETFNYSEARCA:GXCVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI France ETFNYSEARCA:EWQInstitutional OwnershipVident Advisory LLCBought 134,439 shares on 5/14/2024Ownership: 7.370%Blue Trust Inc.Sold 453,128 shares on 5/1/2024Ownership: 86.899%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 on January 1st, 2024. Since then, VUSE shares have increased by 5.8% and is now trading at $54.03. 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 $564.30 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 Exxon Mobil (XOM), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), Amazon.com (AMZN), Apple (AAPL), Chevron (CVX), Coca-Cola (KO), Adobe (ADBE), Microsoft (MSFT) and PepsiCo (PEP). 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 (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 many different institutional and retail investors. Top institutional shareholders include Blue Trust Inc. (86.90%) and Vident Advisory LLC (7.37%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vident Core U.S. Equity Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Vident Core U.S. Equity Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.