C
Vident U.S. Equity Strategy ETF VUSE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VUSE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VUSE - NYSE Arca Click to
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Price $72.00
Company Info VUSE - NYSE Arca Click to
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Provider Vident Financial
Manager/Tenure (Years) Austin Wen (7), Rafael Zayas (6)
Website http://www.videntfinancial.com
Phone Number 800-617-0004
Fund Information VUSE - NYSE Arca Click to
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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
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Dividend Yield 0.33%
Dividend VUSE - NYSE Arca Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation VUSE - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
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
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7-Day Total Return -0.91%
30-Day Total Return -2.08%
60-Day Total Return -2.33%
90-Day Total Return 1.63%
Year to Date Total Return 8.44%
1-Year Total Return 7.00%
2-Year Total Return 25.22%
3-Year Total Return 58.97%
5-Year Total Return 66.62%
Price VUSE - NYSE Arca Click to
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Closing Price $72.58
1-Month Low Price $72.10
1-Month High Price $73.70
52-Week Low Price $61.18
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $74.40
52-Week High Price (Date) Aug 13, 2026
NAV VUSE - NYSE Arca Click to
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1-Month Low NAV $72.11
1-Month High NAV $73.70
52-Week Low NAV $61.17
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $74.40
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation VUSE - NYSE Arca Click to
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Beta 0.91
Standard Deviation 12.03
Balance Sheet VUSE - NYSE Arca Click to
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Total Assets 675.02M
Operating Ratios VUSE - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 64.00%
Performance VUSE - NYSE Arca Click to
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Last Bull Market Total Return 16.03%
Last Bear Market Total Return -13.86%