Vident U.S. Equity Strategy ETF (VUSE) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $60.77 to $61.32
• 50-Day Range: $50.72 to $61.64
• 52-Week Range: $49.69 to $62.66
• Volume: 3,391 shs
• Average Volume: 15,684 shs
• Market Capitalization: $601.62 million
• Assets Under Management: $611.38 million
• Dividend Yield: 0.77%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

VUSE ETF - Frequently Asked Questions

How have VUSE shares performed this year?

Vident U.S. Equity Strategy ETF's stock was trading at $58.64 at the beginning of the year. Since then, VUSE stock has increased by 3.6% and is now trading at $60.77.
View the best growth stocks for 2025 here.

Who are Vident U.S. Equity Strategy ETF's major shareholders?

Top institutional shareholders of Vident U.S. Equity Strategy ETF include Blue Trust Inc. (80.84%), Vident Advisory LLC (8.79%), Goldman Sachs Group Inc. (1.28%) and Willner & Heller LLC (0.13%).

How do I buy shares of Vident U.S. Equity Strategy ETF?

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.

What other stocks do shareholders of Vident U.S. Equity Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vident U.S. Equity Strategy ETF investors own include UnitedHealth Group (UNH), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Elbit Systems (ESLT), General Dynamics (GD), ioneer (INR), Southern (SO) and Universal Insurance (UVE).

Fund Details

• Issuer: Vident Financial
• Fund Name: Vident U.S. Equity Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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 U.S. Quality Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 259

Fund Statistics

• Assets Under Management: $611.38 million
• Average Daily Volume: $9.74 thousand
• Discount/Premium: 0.04%

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: 38,800 shs

Miscellaneous

• Outstanding Shares: 9,900,000
• Beta: 0.98
• Creation Unit: 100,000
• Creation Fee: $750.00