Latest market price
71.36
+0.07+0.10%
VUSEVident U.S. Equity Strategy ETF·AMEX
71.36+0.10%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y8.40%Total Holdings0Perf Week-1.48%
SponsorVidentETF TypeTags—Return% 3Y17.70%AUM$671.66MPerf Month-1.99%
Fund FamilyBond TypeTags—Return% 5Y10.88%NAV/shPerf Quarter-3.75%
Index—Average MaturityTags—Return% 10Y52W High74.85 -4.66%Perf Half Y4.07%
Index WeightingCommodity TypeTags—Return% SI52W Low61.10 16.79%Perf YTD8.06%
Active/PassiveQuant TypeTags—Flows% 1M-3.79%Volatility0.79% 0.61%Perf Year7.92%
Dividend TTM0.24 (0.33%)ESG TypeTags—Flows% 3M-3.80%ATR (14)0.69Perf 3Y58.19%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD-20.40%RSI (14)39.64Perf 5Y57.46%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y172.78%
Expense0.50%Growth/ValueSMA20-1.88%Flows% 3YRel Volume0.95Prev Close71.29
Inverse/LeveragedMarket CapSMA50-1.89%Flows% 5YAvg Volume13.73KPrice71.36
IPO DateJan 21, 2014Option/ShortYes / YesSMA2002.43%52W Range %75%Volume12,999Change0.10%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
6.1%Consumer Defensive
13.4%Financial Services
3.0%Energy
11.2%Healthcare
2.7%Basic Materials
8.9%Consumer Cyclical
1.1%Real Estate
8.3%Communication Services
0.9%Utilities
6.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Oct-26-26
Oct-20-26
Oct-15-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Sep-29-26
Sep-18-26
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-19-26
Aug-12-26
Fund

The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.