VUSE — Vident U.S. Equity Strategy ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

74.14

+1.53+2.11%

Overview Short InterestFilings

VUSEVident U.S. Equity Strategy ETF·AMEX

Overview Short InterestFilings

74.14+2.11%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	17.09%	Total Holdings	0	Perf Week	4.23%

Sponsor	Vident	ETF Type		Tags	-	Return% 3Y	15.51%	AUM	$657.40M	Perf Month	2.53%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.51%	NAV/sh		Perf Quarter	8.12%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	74.31 -0.23%	Perf Half Y	11.66%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.10 21.34%	Perf YTD	12.27%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	1.01% 0.69%	Perf Year	18.34%

Dividend TTM	0.33 (0.44%)	ESG Type		Tags	-	Flows% 3M	-15.02%	ATR (14)	0.79	Perf 3Y	51.15%

Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.54%	RSI (14)	67.43	Perf 5Y	71.90%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	182.98%

Expense	0.50%	Growth/Value		SMA20	3.61%	Flows% 3Y		Rel Volume	1.10	Prev Close	72.61

Inverse/Leveraged		Market Cap		SMA50	3.66%	Flows% 5Y		Avg Volume	11.61K	Price	74.14

IPO Date	Jan 22, 2014	Option/Short	Yes / Yes	SMA200	9.85%	52W Range %	99%	Volume	12,830	Change	2.11%

Holdings Breakdown

View Holdings as

Stocks

35.8%Technology

6.6%Consumer Defensive

14.2%Financial Services

2.5%Basic Materials

10.2%Consumer Cyclical

2.1%Energy

10.1%Healthcare

0.9%Utilities

8.5%Industrials

0.9%Real Estate

8.2%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Ownership

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

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