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

Vident U.S. Equity Strategy ETF

Vident U.S. Equity Strategy ETF (AMEX: VUSE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.02
+0.18+0.25%
VUSEVident U.S. Equity Strategy ETF·AMEX
72.02+0.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y8.28%Total Holdings0Perf Week0.00%
SponsorVidentETF TypeTags-Return% 3Y14.84%AUM$657.40MPerf Month-1.95%
Fund FamilyBond TypeTags-Return% 5Y11.62%NAV/shPerf Quarter-0.28%
Index-Average MaturityTags-Return% 10Y52W High74.85 -3.78%Perf Half Y12.83%
Index WeightingCommodity TypeTags-Return% SI52W Low61.10 17.87%Perf YTD9.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.54%Perf Year8.50%
Dividend TTM0.24 (0.33%)ESG TypeTags-Flows% 3M-0.86%ATR (14)0.58Perf 3Y49.70%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD-17.04%RSI (14)45.79Perf 5Y66.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y169.64%
Expense0.50%Growth/ValueSMA20-0.87%Flows% 3YRel Volume1.53Prev Close71.84
Inverse/LeveragedMarket CapSMA50-0.63%Flows% 5YAvg Volume12.83KPrice72.02
IPO DateJan 22, 2014Option/ShortYes / YesSMA2004.84%52W Range %79%Volume19,646Change0.25%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
5.6%Consumer Defensive
13.2%Financial Services
3.0%Energy
10.3%Healthcare
2.9%Basic Materials
9.1%Consumer Cyclical
1.1%Real Estate
8.7%Communication Services
1.0%Utilities
7.3%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
01:00AM
Aug-05-26
Jul-28-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
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.