VUSE

Vident Core U.S. Equity ETF

Down$31.08
$-0.04
(-0.12%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

VUSE Trading Data

Open

$31.04

Low Price

$31.01

High Price

$31.13

Previous Last Price

$31.12

Bid Size

$0 X 0

Ask Size

$0 X 0

VUSE Portfolio Data

AUM

$481,884,000

Shares

15,600

PE Ratio

10.01

Price / Book Ratio

1.14

Expense Ratio

0.5

Net Asset Value

$30.89

Volume

Volume

5,900

Avg. Volume (YDT)

37,049

Dollar Volume

$588,070

Weekly Avg. Volume

19,940

Monthly Avg. Volume

43,545

Quarterly Avg. Volume

33,611

VUSE Fund Description

The Vident Core U.S. Equity Fund seeks to track the performance of the Vident Core U.S. Stock Index (VCUSX), a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards and trading at attractive valuations.

VUSE Chart

VUSE Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Vident Core U.S. Equity ETF

Inception Date

2014-01-23

Asset Class

Equity

Asset Class Size

Managed ETFs

VUSE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VUSE Holdings

Top 10 Holdings

VISTRA ENERGY CORP (VUSE.K)
0.64%
TARGET CORP (TGT)
0.64%
PILGRIMS PRIDE CORP NEW (PPC.O)
0.61%
TOLL BROTHERS INC
0.6%
JABIL INC (JBL)
0.6%
PULTE GROUP INC (PHM)
0.59%
SYSCO CORP
0.58%
BRISTOL MYERS SQUIBB CO
0.58%
AT&T INC
0.57%
BUILDERS FIRSTSOURCE INC (BLDR.OQ)
0.57%

Total VUSE Holdings

Total Holdings: 227

VISTRA ENERGY CORP (VUSE.K)
0.64%
TARGET CORP (TGT)
0.64%
PILGRIMS PRIDE CORP NEW (PPC.O)
0.61%
TOLL BROTHERS INC
0.6%
JABIL INC (JBL)
0.6%
PULTE GROUP INC (PHM)
0.59%
SYSCO CORP
0.58%
BRISTOL MYERS SQUIBB CO
0.58%
AT&T INC
0.57%
BUILDERS FIRSTSOURCE INC (BLDR.OQ)
0.57%
CIRRUS LOGIC INC (CRUS.O)
0.57%
AKAMAI TECHNOLOGIES INC (AKAM.O)
0.56%
PERSPECTA INC (PRSP.N)
0.56%
OWENS CORNING NEW
0.56%
ALTICE USA INC
0.56%
MERITAGE HOMES CORP
0.56%
CINCINNATI FINL CORP
0.56%
APPLE INC (AAPL.O)
0.56%
ASSURANT INC
0.56%
CDW CORP (CDW.O)
0.56%
PERFORMANCE FOOD GROUP CO
0.56%
CACI INTL INC
0.55%
WERNER ENTERPRISES INC
0.55%
TYSON FOODS INC
0.55%
EDISON INTL (EIX)
0.55%
APPLE HOSPITALITY REIT INC
0.55%
VERIZON COMMUNICATIONS INC
0.55%
QUEST DIAGNOSTICS INC
0.55%
ALLSTATE CORP
0.55%
MKS INSTRUMENT INC (MKSI.O)
0.55%
WALMART INC (WMT)
0.54%
AMEREN CORP
0.54%
COHERENT INC (COHR.O)
0.54%
HARTFORD FINL SVCS GROUP INC COM
0.54%
LEIDOS HLDGS INC (LDOS.K)
0.54%
AMERICAN FINL GROUP INC OHIO COM
0.54%
HANOVER INS GROUP INC
0.54%
HEWLETT PACKARD ENTERPRISE CO COM
0.54%
DISH NETWORK CORP
0.54%
MAXIMUS INC
0.54%
PRESTIGE CONSMR HEALTHCARE INC COM
0.54%
MERCK & CO INC
0.54%
FTI CONSULTING INC
0.54%
SUNSTONE HOTEL INVS INC NEW
0.54%
TERADYNE INC (TER)
0.53%
AMDOCS LTD
0.53%
COSTCO WHSL CORP NEW (COST.O)
0.53%
PORTLAND GEN ELEC CO
0.53%
TECH DATA CORP
0.53%
EMCOR GROUP INC
0.53%
TEGNA INC (TGNA.N)
0.53%
HAWAIIAN ELEC INDUSTRIES
0.53%
MOLSON COORS BREWING CO (TAP)
0.53%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR.O)
0.52%
VALERO ENERGY CORP NEW (VLO)
0.52%
COMCAST CORP NEW (CMCSA.O)
0.52%
MILLER HERMAN INC
0.52%
LABORATORY CORP AMER HLDGS
0.52%
NEXSTAR MEDIA GROUP INC
0.52%
AARONS INC
0.52%
RADIAN GROUP INC
0.52%
PHILLIPS 66 (PSX)
0.52%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.52%
FIRST AMERN FINL CORP (FAF)
0.52%
UNIFIRST CORP MASS
0.52%
WILLIAMS SONOMA INC
0.52%
AGCO CORP (AGCO.N)
0.52%
GENTEX CORP (GNTX.O)
0.52%
TRAVELERS COMPANIES INC (TRV)
0.51%
QORVO INC (QRVO.O)
0.51%
MURPHY USA INC (MUSA.N)
0.51%
KNIGHT SWIFT TRANSN HLDGS INC CL A
0.51%
APPLIED MATLS INC
0.51%
LEGG MASON INC
0.51%
HOST HOTELS & RESORTS INC
0.51%
AMERIPRISE FINL INC
0.51%
REINSURANCE GRP OF AMERICA INC COM NEW
0.51%
LITHIA MTRS INC
0.51%
AVNET INC
0.51%
BIOGEN INC (BIIB.O)
0.51%
WADDELL & REED FINL INC
0.51%
PACCAR INC (PCAR.O)
0.51%
RENT A CTR INC NEW
0.5%
AFLAC INC
0.5%
RELIANCE STEEL & ALUMINUM CO COM
0.5%
GROUP 1 AUTOMOTIVE INC
0.5%
CASEYS GEN STORES INC
0.5%
MOHAWK INDS INC
0.5%
SMUCKER J M CO
0.5%
LEXINGTON REALTY TRUST
0.5%
INTERNATIONAL BUSINESS MACHS COM
0.5%
CHEVRON CORP NEW (CVX)
0.5%
OMNICOM GROUP INC
0.5%
AMERISOURCEBERGEN CORP
0.5%
STIFEL FINL CORP
0.49%
VOYA FINL INC
0.49%
KOHLS CORP
0.49%
UNITED AIRLINES HLDGS INC
0.49%
COTY INC
0.49%
PROGRESSIVE CORP OHIO
0.49%
EXXON MOBIL CORP
0.49%
BELDEN INC (BDC)
0.49%
LOEWS CORP (L.N)
0.49%
DELL TECHNOLOGIES INC
0.49%
HENRY SCHEIN INC
0.49%
BORGWARNER INC
0.49%
ACADIA HEALTHCARE COMPANY INC COM
0.48%
DIODES INC
0.48%
AMERICAN EXPRESS CO (AXP)
0.48%
KBR INC (KBR)
0.48%
SYNCHRONY FINL
0.48%
CERNER CORP (CERN.O)
0.48%
HOLLYFRONTIER CORP
0.48%
CUMMINS INC
0.48%
CAPITAL ONE FINL CORP (COF)
0.48%
DELTA AIR LINES INC DEL (DAL)
0.48%
INTERPUBLIC GROUP COS INC
0.48%
JUNIPER NETWORKS INC
0.48%
LOUISIANA PAC CORP
0.48%
DECKERS OUTDOOR CORP
0.48%
SKYWORKS SOLUTIONS INC
0.48%
KAR AUCTION SVCS INC
0.48%
TREEHOUSE FOODS INC
0.48%
CINEMARK HOLDINGS INC
0.47%
T MOBILE US INC
0.47%
STEEL DYNAMICS INC
0.47%
METLIFE INC (MET)
0.47%
SANTANDER CONSUMER USA HDG INC COM
0.47%
FEDERATED INVS INC PA (FII)
0.47%
CARDINAL HEALTH INC
0.47%
NUCOR CORP
0.47%
LINCOLN NATL CORP IND
0.47%
MAGELLAN HEALTH INC
0.47%
REGAL BELOIT CORP
0.47%
MICRON TECHNOLOGY INC
0.47%
GRAHAM HLDGS CO
0.47%
MERCURY GENL CORP NEW
0.47%
OSHKOSH CORP (OSK)
0.46%
MANPOWERGROUP INC
0.46%
FACEBOOK INC
0.46%
ENCOMPASS HEALTH CORP
0.46%
BEST BUY INC (BBY)
0.46%
CISCO SYS INC (CSCO.O)
0.45%
DISCOVER FINL SVCS (private)
0.45%
ON SEMICONDUCTOR CORP
0.45%
PRUDENTIAL FINL INC (PRU)
0.45%
JETBLUE AWYS CORP
0.45%
DELEK US HLDGS INC NEW
0.45%
J2 GLOBAL INC (JCOM.O)
0.45%
ECHOSTAR CORP
0.45%
DILLARDS INC
0.44%
FOX CORP
0.44%
CORNING INC
0.44%
DOMTAR CORP (UFS.N)
0.44%
AMN HEALTHCARE SERVICES INC (AMN)
0.43%
HCA HEALTHCARE INC
0.43%
UNUM GROUP (UNM)
0.43%
PFIZER INC (PFE)
0.43%
FRANKLIN RES INC (BEN)
0.43%
HP INC (HPQ)
0.43%
SINCLAIR BROADCAST GROUP INC CL A (.GSPVXSC)
0.42%
PATTERSON UTI ENERGY INC
0.42%
DAVITA INC (DVA)
0.42%
SKYWEST INC
0.42%
ANTHEM INC
0.42%
CVR ENERGY INC
0.41%
BUCKLE INC (BKE)
0.41%
ARCOSA INC
0.41%
ARCH COAL INC (ARCH.N)
0.41%
INGREDION INC (INGR.N)
0.4%
WARRIOR MET COAL INC
0.4%
TELEPHONE & DATA SYS INC
0.4%
LA Z BOY INC
0.4%
PATTERSON COMPANIES INC
0.4%
SPROUTS FMRS MKT INC
0.4%
UNITED STATES STL CORP NEW
0.39%
ABM INDS INC (ABM.N)
0.39%
LEAR CORP
0.39%
DANA INC (DAN.N)
0.38%
GOODYEAR TIRE & RUBR CO
0.38%
CORECIVIC INC (CXW)
0.38%
ARENA PHARMACEUTICALS INC
0.38%
DARLING INGREDIENTS INC
0.38%
XENIA HOTELS & RESORTS INC
0.37%
ABERCROMBIE & FITCH CO
0.37%
MACYS INC
0.35%
CONDUENT INC (CNDT.N)
0.35%
KEMPER CORP DEL
0.34%
KNOWLES CORP (KN.N)
0.34%
SANMINA CORPORATION
0.33%
NETSCOUT SYS INC (NTCT.O)
0.31%
TTM TECHNOLOGIES INC
0.3%
PIPER JAFFRAY COS
0.29%
UNITED STATES CELLULAR CORP
0.29%
OSI SYSTEMS INC
0.29%
PROPETRO HLDG CORP
0.28%
STRATASYS LTD
0.27%
DXC TECHNOLOGY CO (DXC)
0.27%
OFFICE DEPOT INC
0.27%
HAWAIIAN HOLDINGS INC
0.26%
WINNEBAGO INDS INC
0.26%
BRIXMOR PPTY GROUP INC
0.24%
UNIVERSAL CORP VA
0.23%
MANTECH INTL CORP (MANT.O)
0.23%
COOPER TIRE & RUBR CO
0.23%
MEDNAX INC (MD.N)
0.23%
CSG SYS INTL INC
0.22%
USANA HEALTH SCIENCES INC
0.22%
ENTERGY CORP NEW
0.22%
BENCHMARK ELECTRS INC
0.21%
NEKTAR THERAPEUTICS
0.21%
MARATHON OIL CORP
0.21%
PEABODY ENERGY CORP NEW
0.19%
SCHNEIDER NATIONAL INC (SNDR.N)
0.19%
FRESH DEL MONTE PRODUCE INC
0.18%
AMKOR TECHNOLOGY INC
0.18%
COMFORT SYS USA INC
0.15%
NAVIGANT CONSULTING INC
0.13%
SYKES ENTERPRISES INC
0.13%
NETGEAR INC
0.05%
RYDER SYS INC
0.04%
NEWMONT GOLDCORP CORPORATION COM
0.04%
NVR INC (NVR)
0.04%
SPIRIT RLTY CAP INC NEW
0.02%
LPL FINL HLDGS INC
0.01%
APOGEE ENTERPRISES INC
0.01%
Vident Core US Equity (VUSE)
0%

VUSE Technicals

Alpha

-6.52

Beta

1.08

Leverage

Long

Standard Deviation

1.47

VUSE Dividends

Dividend Date

2019-09-17

Latest Dividend

0.023

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.63

VUSE Performance

YTD Return

11.32%

1 Year Return

-4.04%

3 Year Return

18.81%

5 Year Return

22.32%

10 Year Return

28.17%

VUSE Related Articles

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