VUSE — Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF (ticker: VUSE) is a equity ETF issued by MM VAM LLC tracking Vident U.S. Quality Index. It was launched on 2014-01-21.
Live Price$68.627
Change0.61%
AUM$690.94M
Expense Ratio0.01%
Avg Volume8,200
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -3.10% |
| 1 Month | 0.50% |
| 3 Months | 8.15% |
| 6 Months | 6.65% |
| YTD | 6.86% |
| 1 Year | 14.85% |
| 3 Years | 56.70% |
| 5 Years | 62.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 3.50% |
| 2 | Broadcom Inc | AVGO | 3.50% |
| 3 | Broadcom Inc | AVGO | 3.50% |
| 4 | Oracle Corp | ORCL | 3.37% |
| 5 | Oracle Corp | ORCL | 3.37% |
| 6 | Oracle Corp | ORCL | 3.37% |
| 7 | Walmart Inc | WMT | 3.31% |
| 8 | Walmart Inc | WMT | 3.31% |
| 9 | Walmart Inc | WMT | 3.31% |
| 10 | Walmart Inc | WMT | 3.31% |
Fund Profile
| Issuer | MM VAM LLC |
|---|---|
| Brand | Vident |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Vident U.S. Quality Index |
| Inception Date | 2014-01-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VUSE |
|---|---|
| Full Name | Vident U.S. Equity Strategy ETF |
| Issuer | MM VAM LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $690.94M |
| Inception | 2014-01-21 |
| Index Tracked | Vident U.S. Quality Index |
Frequently Asked Questions
What does VUSE track?
VUSE (Vident U.S. Equity Strategy ETF) tracks Vident U.S. Quality Index, a equity benchmark.
What is the expense ratio of VUSE?
VUSE has an expense ratio of 0.01% per year.
What is the AUM of VUSE?
VUSE has approximately $690.94M in assets under management.
Does VUSE pay a dividend?
VUSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VUSE?
VUSE is issued by MM VAM LLC under the Vident brand, launched on 2014-01-21.
Open the interactive VUSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.