Vident Core U.S. Equity Fund (VUSE) Price, Holdings, & News $49.11 +0.34 (+0.70%) (As of 12/1/2023 08:55 PM ET) Add Compare Share Share Today's Range$48.89▼$49.2750-Day Range$44.65▼$49.1152-Week Range$41.01▼$49.34Volume7,400 shsAverage Volume17,621 shsMarket Capitalization$550.03 millionAssets Under Management$532.36 millionDividend Yield1.32%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 25, 2023 | americanbankingnews.comVident Core U.S. Equity Fund (NYSEARCA:VUSE) Trading 0.1% Higher November 2, 2023 | msn.comNuveen Core Plus Impact Fund declares $0.083 dividendDecember 4, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.October 21, 2023 | thestreet.comJPMorgan U.S. Equity Fund - A Share ClassSeptember 26, 2023 | wsj.comFree Market US Equity Fund;InstSeptember 1, 2023 | msn.comUS equity funds see outflows for fifth successive weekAugust 17, 2023 | morningstar.comJPMorgan U.S. GARP Equity IAugust 3, 2023 | investing.comM&g Sa Equity Fund B (0P0000JZBS)December 4, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.August 1, 2023 | wsj.comDWS Core Equity Fund;SSee 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$532.36 million Average Daily Volume$12,495.50 Discount/Premium-0.07% 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 Interest73,000 shs Miscellaneous Outstanding Shares11,200,000Beta1.15 Creation Unit100,000 Creation Fee$750.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Vident Core U.S. Equity Fund ExpensesTypeVUSEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.53%0.50%0.51%Other Expenses0.00%0.39%0.53%0.64%0.57%Total Expense0.50%0.60%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.58%Net Expense0.50%0.50%0.59%0.57%0.57% 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:USTBJohn Hancock Multifactor Developed International ETFNYSEARCA:JHMDInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNWisdomTree Global ex U.S. Quality Dividend Growth FundNYSEARCA:DNLFranklin FTSE India ETFNYSEARCA:FLINInstitutional OwnershipMercer Global Advisors Inc. ADVSold 379 shares on 11/15/2023Ownership: 0.046%Envestnet Asset Management Inc.Bought 5,085 shares on 11/13/2023Ownership: 0.085%FMR LLCBought 239 shares on 11/13/2023Ownership: 0.007%UBS Group AGBought 2,554 shares on 11/9/2023Ownership: 0.026%Ronald Blue Trust Inc.Sold 24,661 shares on 10/11/2023Ownership: 91.554%View All Institutional Transactions VUSE ETF - Frequently Asked Questions How have VUSE shares performed in 2023? Vident Core U.S. Equity Fund's stock was trading at $41.59 at the beginning of the year. Since then, VUSE stock has increased by 18.1% and is now trading at $49.11. View the best growth stocks for 2023 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 $532.36 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 (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 investors include Ronald Blue Trust Inc. (91.55%), Envestnet Asset Management Inc. (0.08%), Mercer Global Advisors Inc. ADV (0.05%), UBS Group AG (0.03%) and FMR LLC (0.01%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:VUSE) was last updated on 12/4/2023 by MarketBeat.com Staff 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. 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