VUSE Vident U.S. Equity Strategy ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.14 | Day Range | 73.36 – 73.84 |
| 52-Week Range | 61.10 – 74.85 | Volume | 20.47K |
| Avg Volume | 13.36K | AUM | $682.0M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.32% |
| NAV | 73.14 | Premium/Discount | +0.72% indicative |
| Inception | Jan 21, 2014 | Holdings | — |
| Issuer | Vident | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26922A503 | ISIN | US26922A5039 |
| Management | Not stated in source data | ||
About this ETF
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.16% | +1.91% | +13.58% | +11.60% | +10.99% | +15.86% | +10.88% | +10.80% | +8.84% |
| Total return | +2.16% | +1.91% | +13.68% | +11.84% | +11.31% | +16.71% | +12.02% | +12.11% | +10.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 125 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.48% | 23.37K | $23.9M |
| 2 | Meta Platforms Inc | META | 3.19% | 30.44K | $21.9M |
| 3 | Alphabet Inc | GOOGL | 3.13% | 61.12K | $21.5M |
| 4 | Eli Lilly & Co | LLY | 2.92% | 17.06K | $20.1M |
| 5 | NVIDIA Corp | NVDA | 2.73% | 81.63K | $18.7M |
| 6 | Microsoft Corp | MSFT | 2.72% | 34.92K | $18.7M |
| 7 | Apple Inc | AAPL | 2.68% | 54.84K | $18.5M |
| 8 | Walmart Inc | WMT | 2.59% | 159.81K | $17.8M |
| 9 | Visa Inc | V | 2.50% | 44.50K | $17.2M |
| 10 | Broadcom Inc | AVGO | 2.49% | 47.44K | $17.1M |
| 11 | Amazon.com Inc | AMZN | 2.48% | 64.94K | $17.0M |
| 12 | Johnson & Johnson | JNJ | 2.37% | 62.33K | $16.3M |
| 13 | JPMORGAN CHASE & CO. | JPM | 2.31% | 47.75K | $15.9M |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.76% | 23.50K | $12.1M |
| 15 | Advanced Micro Devices Inc | AMD | 1.65% | 18.63K | $11.3M |
| 16 | Fortinet Inc | FTNT | 1.59% | 55.99K | $10.9M |
| 17 | Lam Research Corp | LRCX | 1.27% | 27.43K | $8.7M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.22% | 49.76K | $8.4M |
| 19 | Seagate Technology Holdings PLC | STX | 1.22% | 10.71K | $8.4M |
| 20 | Intuitive Surgical Inc | ISRG | 1.13% | 18.22K | $7.7M |
| 21 | Western Digital Corp | WDC | 1.13% | 19.55K | $7.7M |
| 22 | Newmont Corp | NEM | 1.11% | 64.54K | $7.6M |
| 23 | Salesforce Inc | CRM | 1.08% | 32.56K | $7.5M |
| 24 | Altria Group Inc | MO | 1.04% | 99.42K | $7.1M |
| 25 | Philip Morris International Inc | PM | 1.04% | 35.56K | $7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.2374 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.0452 (Sep 18, 2026) |
| Growth 1Y | -54.04% | Growth 3Y / 5Y (ann.) | -29.11% / -12.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.0452 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0687 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0748 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.0487 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.1342 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.0636 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.0650 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2538 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | $0.0197 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.1333 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.0875 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.3089 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.34% / 14.96% | Sharpe 1Y / 3Y | 0.828 / 0.943 |
| Max drawdown 1Y / 3Y | -9.28% / -18.93% | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.928 | Correlation vs S&P 500 (1Y) | 0.927 |
| Downside deviation 1Y | 9.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.47K | Average volume | 13.36K |
| AUM | $682.0M | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$922.5K | -0.14% | $683.0M → $682.0M |
| 1 Month | $9.3M | +1.42% | $657.4M → $682.0M |
| 1 Week | -$3.7M | -0.55% | $677.5M → $682.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VUSE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.