Vident Core U.S. Equity F... (VUSE)
AMEX: VUSE
· Real-Time Price · USD
64.16
-0.08 (-0.13%)
At close: Aug 19, 2025, 11:40 AM
-0.13% (1D)
| Bid | 64.07 |
| Market Cap | 622.73M |
| AUM | 544.44M |
| NAV | 53.24 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 27.41 |
| Shares Out | 9.71M |
| Inception Date | Jan 22, 2014 |
| Ask | 64.41 |
| Volume | 10.63K |
| Open | 64.31 |
| Previous Close | 64.24 |
| Day's Range | 64.14 - 64.41 |
| 52-Week Range | 49.69 - 64.66 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About VUSE
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.
Asset Class Equity
Ticker Symbol VUSE
Inception Date Jan 22, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.20% |
| Financial Services | 15.20% |
| Consumer Cyclical | 11.64% |
| Industrials | 9.41% |
| Healthcare | 9.25% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.0636 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0650 | Mar 19, 2025 |
| Dec 17, 2024 | $0.2538 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0197 | Sep 18, 2024 |
| Jun 11, 2024 | $0.1333 | Jun 12, 2024 |
