NYSEArca - Delayed Quote USD

Vident U.S. Equity Strategy ETF (VUSE)

71.36 +0.07 (+0.10%)

At close: November 2 at 4:00:00 PM EST

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Previous Close 71.29
Open 71.75
Bid 67.51 x 20000
Ask 75.66 x 10000
Day's Range 71.35 - 72.24
52 Week Range 61.10 - 74.85
Volume 12,999
Avg. Volume 13,667
Net Assets 675.02M
NAV 71.31
PE Ratio (TTM) 23.01
Yield 0.33%
YTD Daily Total Return 8.24%
Beta (5Y Monthly) 0.90
Expense Ratio (net) 0.50%

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Vident Financial

Fund Family

Large Blend

Fund Category

675.02M

Net Assets

2014-01-22

Inception Date

Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

VUSE

8.24%

1-Year Return

VUSE

8.36%

3-Year Return

VUSE

17.06%

Sector Weightings

Sector VUSE

Technology 38.93%

Financial Services 12.48%

Healthcare 10.59%

Communication Services 9.40%

Consumer Cyclical 8.94%

Industrials 7.01%

Consumer Defensive 5.59%

Basic Materials 2.80%

Energy 2.39%

Real Estate 1.01%

Utilities 0.87%

U.S. markets closed

Vident U.S. Equity Strategy ETF (VUSE)

Trading disclosure

-1.48%

-1.99%

3.98%

8.06%

8.10%

57.35%

185.33%

Vident U.S. Equity Strategy ETF Overview Vident Financial / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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