Vident Core U.S. Equity Fund (VUSE) Price, Holdings, & News

ETF Overview

The Vident Core U.S. Equity Fund (VUSE) is an exchange-traded fund that is based on the Vident Core U.S. Stock index. The fund tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum. VUSE was launched on Jan 22, 2014 and is managed by Vident.

Key Stats

• Today's Range: $59.40 to $59.40
• 50-Day Range: $55.51 to $62.63
• 52-Week Range: $51.11 to $62.66
• Volume: 200 shs
• Average Volume: 15,984 shs
• Market Capitalization: $561.44 million
• Assets Under Management: $560.95 million
• Dividend Yield: 0.84%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

VUSE ETF - Frequently Asked Questions

How have VUSE shares performed this year?

Vident Core U.S. Equity Fund's stock was trading at $58.64 on January 1st, 2025. Since then, VUSE shares have decreased by 0.8% and is now trading at $58.18.
View the best growth stocks for 2025 here.

Who are Vident Core U.S. Equity Fund's major shareholders?

Vident Core U.S. Equity Fund's top institutional shareholders include Blue Trust Inc. (83.96%), Blue Trust Inc. (78.95%), Vident Advisory LLC (8.08%) and Citadel Advisors LLC (0.18%).

How do I buy shares of Vident Core U.S. Equity Fund?

Shares of VUSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vident Core U.S. Equity Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vident Core U.S. Equity Fund investors own include UnitedHealth Group (UNH), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Elbit Systems (ESLT), General Dynamics (GD), ioneer (INR), Southern (SO) and Universal Insurance (UVE).

Fund Details

• Issuer: Vident Financial
• Fund Name: Vident Core U.S. Equity Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VUSE
• Inception Date: 1/21/2014
• Fund Manager: Denise M. Krisko
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Vident Quality U.S. Stock Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 128

Fund Statistics

• Assets Under Management: $551.21 million
• Average Daily Volume: $11,866.80
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 3,600 shs

Miscellaneous

• Outstanding Shares: 9,650,000
• Beta: 1.10
• Creation Unit: 100,000
• Creation Fee: $750.00