Vident U.S. Equity Strategy ETF
VUSENYSEARCAVidentEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $677.47M
- Expense ratio
- 0.50%
- Dividend yield
- 0.33%
- Holdings
- 126
- 52-week range
- $61.10$74.85
- Volume (live)
- -
- Avg. volume (3M)
- 16.71K
VUSE ETF: Vident U.S. Equity Strategy ETF - Price, Holdings & Analysis
Vident U.S. Equity Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.94 - $72.42 |
|---|---|
| 52-Week High | $74.85 |
| 52-Week Low | $61.10 |
| Open | $71.97 |
| Volume (last close) | 17.48K |
| Average Volume (3M) | 16.71K |
| 1 Day Change | −1.00% |
|---|---|
| 1 Month Change | −0.48% |
| 6 Month Change | +7.05% |
| YTD Change | +10.05% |
| 1 Year Change | +9.17% |
| 5 Year Change | +60.79% |
| 10 Year Change | +177.44% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | −54.03% |
| Assets (AUM) | $677.47M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 126 |
| Inception Date | Jan 21, 2014 |
| 50-Day MA | $72.97 |
|---|---|
| 200-Day MA | $69.43 |
| RSI | 51.09 |
| Stochastic %K | 59.25 |
| Stochastic %D | 36.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VUSE at a Glance
Vident U.S. Equity Strategy ETF (VUSE) is an equity ETF from Vident, launched in January 2014. It manages $677.47M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 126 positions. The largest are Micron Technology, Inc. (MU, 3.78%), Meta Platforms Inc (META, 3.47%) and Alphabet Inc (GOOGL, 3.07%). The top 10 holdings make up 28.8% of the fund. By sector it leans toward Technology (39.3%), Financials (12.4%) and Healthcare (10.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.33% at the Oct 23, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.2% over one year, up 60.8% over five years and up 177.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vident U.S. Equity Strategy ETF
What is the current price of VUSE?
The latest VUSE price is $72.00 (Oct 23, 2026 close). The 52-week range is $61.10–$74.84. The share price is up 9.2% over the past year (price change, excluding distributions).
What is the expense ratio for VUSE?
VUSE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VUSE pay dividends?
Yes, VUSE pays a 0.33% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of VUSE?
As of Oct 4, 2026, VUSE's largest holdings are Micron Technology, Inc. (3.8%), Meta Platforms Inc (3.5%), Alphabet Inc (3.1%) (combined weight: 10.3%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSE compare to similar ETFs?
Compare VUSE (0.50% expense ratio, $677M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.