US
Vident U.S. Equity Strategy ETF
VUSE · Equity
$70.05
-0.56%
Assets
n/a
Expense ratio
0.50%
Holdings
129
1Y return
+20.1%
Forward P/E
n/a
Top 10 holdings
+23.9%
Return and risk
| 1Y total return | +20.1% |
| 3Y total return | +63.4% |
| 5Y total return | +67.2% |
| 3Y CAGR | +17.8% |
| 5Y CAGR | +10.8% |
| Beta | 0.93 |
| RSI | 68.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 129 |
| Expense ratio | 0.50% |
| Dividend yield | +0.5% |
| Top 10 holdings | +23.9% |
| Volume | 11.4K |
All ETF indicators
| All Time High | 70.7 |
| All Time High Change | -0.92 |
| All Time High Date | 2026-05-07 |
| All Time Low | 18.99 |
| All Time Low Change | 268.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.68 |
| Beta | 0.93 |
| Cagr10y | 12.3 |
| Cagr1y | 20.15 |
| Cagr3y | 17.77 |
| Cagr5y | 10.83 |
| Ch10y | 182.34 |
| Ch1m | 7.95 |
| Ch1w | 1.03 |
| Ch1y | 19.55 |
| Ch3m | 6.72 |
| Ch3y | 59.44 |
| Ch5y | 58.55 |
| Ch6m | 6.19 |
| Ch YTD | 6.07 |
| Close | 70.44 |
| Div CAGR10 | -3.73 |
| Div CAGR3 | -21.57 |
| Div CAGR5 | -7.07 |
| Dividend Growth | -31.91 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 0.46 |
| Dps | 0.32 |
| Ex Div Date | 2026-03-17 |
| High52 | 70.7 |
| High52ch | -0.92 |
| High52 Date | 2026-05-07 |
| Inception Date | 2014-01-22 |
| Isin | US26922A5039 |
| Last Dividend | 0.07 |
| Low52 | 59.32 |
| Low52ch | 18.09 |
| Low52 Date | 2025-05-23 |
| Ma150 | 65.97 |
| Ma150ch | 6.18 |
| Ma20 | 68.6 |
| Ma200 | 65.74 |
| Ma200ch | 6.56 |
| Ma20ch | 2.1 |
| Ma50 | 65.99 |
| Ma50ch | 6.16 |
| Payment Date | 2026-03-18 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.07 |
| Price Date | 2026-05-12 |
| Rsi | 68.29 |
| Rsi Monthly | 69.74 |
| Rsi Weekly | 64.18 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 2.24 |
| Top10holdings | 23.85 |
| Tr10y | 218.81 |
| Tr1m | 7.95 |
| Tr1y | 20.14 |
| Tr3m | 6.84 |
| Tr3y | 63.37 |
| Tr5y | 67.17 |
| Tr6m | 6.39 |
| Tr YTD | 6.19 |