Vident U.S. Equity Strategy ETF
VUSE
NYSE Arca
| Weiss Ratings | VUSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VUSE - NYSE Arca | Click to Compare |
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| Price | $63.35 | |||
| Company Info | VUSE - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Austin Wen (7), Rafael Zayas (5) | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VUSE - NYSE Arca | Click to Compare |
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| Fund Name | Vident U.S. Equity Strategy ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | VUSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | VUSE - NYSE Arca | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | VUSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -5.10% | |||
| 60-Day Total Return | -4.45% | |||
| 90-Day Total Return | -4.76% | |||
| Year to Date Total Return | -4.76% | |||
| 1-Year Total Return | 11.07% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 44.15% | |||
| 5-Year Total Return | 56.99% | |||
| Price | VUSE - NYSE Arca | Click to Compare |
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| Closing Price | $63.35 | |||
| 1-Month Low Price | $61.18 | |||
| 1-Month High Price | $66.36 | |||
| 52-Week Low Price | $50.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $67.52 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | VUSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.17 | |||
| 1-Month High NAV | $66.31 | |||
| 52-Week Low NAV | $50.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.55 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | VUSE - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | VUSE - NYSE Arca | Click to Compare |
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| Total Assets | 722.70M | |||
| Operating Ratios | VUSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 64.00% | |||
| Performance | VUSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.76% | |||
| Last Bear Market Total Return | -13.86% | |||