NYSEARCA:VUSE

Vident Core U.S. Equity Fund (VUSE) Price, Holdings, & News

$52.52
+0.40 (+0.77%)
(As of 04/26/2024 ET)
Today's Range
$52.16
$52.61
50-Day Range
$51.31
$54.41
52-Week Range
$43.44
$54.49
Volume
26,153 shs
Average Volume
19,970 shs
Market Capitalization
$558.24 million
Assets Under Management
$553.43 million
Dividend Yield
1.24%
Net Expense Ratio
0.50%
VUSE stock logo

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.

VUSE Stock Price History

VUSE ETF News Headlines

BNY Mellon US Equity Fund;Y
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
Rbc U.s. Equity Fund D (RBF1022)
Invesco Global Core Equity Fund;A
Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
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.

Fund Details

Issuer
Vident Financial
Fund Name
Vident Core U.S. Equity Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VUSE
Inception Date
1/21/2014
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Vident Quality U.S. Stock Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
126

Fund Statistics

Assets Under Management
$553.43 million
Average Daily Volume
$19,476.90
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
0.95
Creation Unit
100,000
Creation Fee
$750.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Vident Core U.S. Equity Fund Expenses

TypeVUSEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.44%-0.55%-0.68%-0.57%
Net Expense0.50%0.51%0.60%0.58%0.58%

Vident Core U.S. Equity Fund (VUSE) Holdings & Exposure

VUSE Sector Exposure

VUSE Industry Exposure


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 start of the year. Since then, VUSE stock has increased by 2.8% and is now trading at $52.5154.
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 $553.43 million assets under management.

What stocks does Vident Core U.S. Equity Fund hold?
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?
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 4/26/2024 by MarketBeat.com Staff

From Our Partners