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NYSEARCA:VUSE

Vident U.S. Equity Strategy ETF (VUSE) Price, Holdings, & News

Vident U.S. Equity Strategy ETF logo
$64.70 +0.99 (+1.55%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$64.69 -0.01 (-0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vident U.S. Equity Strategy ETF (NYSEARCA:VUSE)

Key Stats

Today's Range
$63.77
$64.83
50-Day Range
$60.41
$64.70
52-Week Range
$49.69
$64.83
Volume
4,839 shs
Average Volume
15,900 shs
Market Capitalization
$635.35 million
Assets Under Management
$624.65 million
Dividend Yield
0.62%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Vident U.S. Equity Strategy ETF Expenses

TypeVUSEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.50%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.50%0.53%0.63%0.58%0.60%
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VUSE ETF News Headlines

Vident U.S. Equity Strategy ETF Price / Book
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
ESS Vident Core US Equity ETF
Independent Franchise Partners US Equity Fund
See More Headlines

VUSE ETF - Frequently Asked Questions

Vident U.S. Equity Strategy ETF's stock was trading at $58.64 at the beginning of the year. Since then, VUSE shares have increased by 10.3% and is now trading at $64.70.

Vident U.S. Equity Strategy ETF's top institutional shareholders include Strategic Blueprint LLC (0.10%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vident U.S. Equity Strategy ETF 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 U.S. Equity Strategy ETF
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 U.S. Quality Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
259

Fund Statistics

Assets Under Management
$624.65 million
Average Daily Volume
$11.82 thousand
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
12,600 shs

Miscellaneous

Beta
1.15
Creation Unit
100,000
Creation Fee
$750.00
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Top 10 VUSE Holdings

VUSE Sector Exposure

VUSE Industry Exposure


This page (NYSEARCA:VUSE) was last updated on 8/24/2025 by MarketBeat.com Staff
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