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 | $63.50 | |||
| Company Info | VUSE - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Austin Wen (6), 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 | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | 0.63% | |||
| Dividend | VUSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | VUSE - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.82% | |||
| 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 | 0.00% | |||
| Price History | VUSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 11.08% | |||
| Year to Date Total Return | 10.39% | |||
| 1-Year Total Return | 25.58% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 57.80% | |||
| 5-Year Total Return | 133.04% | |||
| Price | VUSE - NYSE Arca | Click to Compare |
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| Closing Price | $62.65 | |||
| 1-Month Low Price | $62.35 | |||
| 1-Month High Price | $63.86 | |||
| 52-Week Low Price | $50.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $63.86 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | VUSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.42 | |||
| 1-Month High NAV | $63.96 | |||
| 52-Week Low NAV | $50.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.96 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | VUSE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.87 | |||
| Balance Sheet | VUSE - NYSE Arca | Click to Compare |
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| Total Assets | 623.63M | |||
| Operating Ratios | VUSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 65.00% | |||
| 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% | |||