VUSE — Vident U.S. Equity Strategy ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

73.59

+0.12+0.16%

Overview Short InterestFilings

VUSEVident U.S. Equity Strategy ETF·AMEX

Overview Short InterestFilings

73.59+0.16%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	broad-market	Return% 1Y	16.73%	Total Holdings	0	Perf Week	2.27%

Sponsor	Vident	ETF Type		Tags	-	Return% 3Y	15.71%	AUM	$657.40M	Perf Month	1.76%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.24%	NAV/sh		Perf Quarter	4.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	74.97 -1.84%	Perf Half Y	14.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.20 20.25%	Perf YTD	11.25%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.73%	Volatility	0.91% 0.72%	Perf Year	15.17%

Dividend TTM	0.33 (0.44%)	ESG Type		Tags	-	Flows% 3M	-16.37%	ATR (14)	0.77	Perf 3Y	51.67%

Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.38%	RSI (14)	61.42	Perf 5Y	68.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	179.14%

Expense	0.50%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	0.43	Prev Close	73.47

Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	11.54K	Price	73.59

IPO Date	Jan 22, 2014	Option/Short	Yes / Yes	SMA200	8.67%	52W Range %	90%	Volume	5,011	Change	0.16%

Holdings Breakdown

View Holdings as

Stocks

35.1%Technology

6.4%Consumer Defensive

15.0%Financial Services

2.6%Basic Materials

10.7%Consumer Cyclical

2.3%Energy

10.0%Healthcare

1.0%Real Estate

7.9%Industrials

1.0%Utilities

7.7%Communication Services

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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