ARCA:VUSE

Vident U.S. Equity Strategy ETF

$ 62.6719 -0.5553 ( -0.88%) 03:50 PM EST
PE Ratio:
25.67
PB Ratio:
6.2
Volume:
8.03K
Dividend Yield %:
0.64
Last Holding update 2025-06-17 126 Stocks (0 new)
Value $648.00 Mil Turnover 6 %
Top Holdings: AMZN(2.78%) V(2.49%) WMT(2.39%) MA(2.26%) JPM(2.22%)
Portfolio Report
Registrant: Vident U.S. Equity Strategy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vident U.S. Equity Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vident U.S. Equity Strategy ETF Key Statistics

Name Value
Day's Open ($) 62.76
Day's Range ($) 62.62 - 62.9599
Day's Volume 8,031
52-Week Range ($) 49.69 - 63.8699
Beta 1
3-Year Sharpe Ratio 0.81
3-Year Sortino Ratio 1.4
Volatility 13.7
14-Day RSI 56.44
14-Day ATR ($) 0.601105
20-Day SMA ($) 62.16527

Fundamental Data

Name Value
Market Cap (Mil $) 622.019
Shares Outstanding (Mil) 9.93
PE Ratio 25.67
PE Ratio (10y Range) 7.3 - 32.88
PE Ratio (10y Median) 14.1
PB Ratio 6.2
PB Ratio (10y Range) 1.49 - 13.19
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.402
Dividend Yield % 0.64
Dividend Yield % (10y Range) 0.63 - 2.46
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Quarterly

VUSE Vident U.S. Equity Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VUSE Vident U.S. Equity Strategy ETF

Historical TTM Price-to-Earnings without NRI for VUSE Vident U.S. Equity Strategy ETF

Historical Price-to-Book Ratio for VUSE Vident U.S. Equity Strategy ETF

Historical Dividend Yields for VUSE Vident U.S. Equity Strategy ETF

Vident U.S. Equity Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VUSE

No Available Data

ARCA:VUSE is held by these investors

No Available Data
Vident U.S. Equity Strategy ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
85,065
18,057.6
+6.86%
2.780
+0.18%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
V
Visa Inc
44,545
16,156.9
+6.87%
2.490
+0.16%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
WMT
Walmart Inc
157,090
15,490.6
+6.86%
2.390
+0.15%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
MA
Mastercard Inc
25,475
14,681.5
+6.80%
2.260
+0.14%
0.000
+8.08%
+4.95%
499,608.6
Credit Services
JPM
JPMorgan Chase & Co
54,496
14,422.4
+6.85%
2.220
+0.14%
0.000
+22.03%
+21.61%
797,211.0
Banks
ORCL
Oracle Corp
82,541
13,706.8
+6.86%
2.110
+0.14%
0.000
+74.57%
+39.49%
647,604.5
Software
AVGO
Broadcom Inc
66,593
13,280.6
+6.85%
2.050
+0.13%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
CVX
Chevron Corp
80,403
12,753.5
+6.81%
1.970
+0.13%
0.000
+15.90%
+9.74%
269,032.0
Oil & Gas
AAPL
Apple Inc
52,628
12,727.6
+7.00%
1.960
+0.13%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
HD
The Home Depot Inc
31,915
12,657.5
+6.82%
1.950
+0.12%
0.000
+5.23%
-3.67%
368,193.0
Retail - Cyclical

Vident U.S. Equity Strategy ETF's Historical Top Holdings Breakdowns

Vident U.S. Equity Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.18%
●
207.89 ($225.66) 242.06
$225.02
-0.28%
Add 6.86%
85,065
5,464
V
Visa Inc
2025-02-28
Add
Add
+0.16%
●
306.92 ($328.58) 362.71
$347.93
5.89%
Add 6.87%
44,545
2,862
WMT
Walmart Inc
2025-02-28
Add
Add
+0.15%
●
90 ($95.57) 105.05
$94.40
-1.22%
Add 6.86%
157,090
10,086
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.14%
●
230.37 ($254.67) 279.95
$286.86
12.64%
Add 6.85%
54,496
3,496
MA
Mastercard Inc
2025-02-28
Add
Add
+0.14%
●
504.67 ($539.66) 576.31
$550.18
1.95%
Add 6.8%
25,475
1,621
ORCL
Oracle Corp
2025-02-28
Add
Add
+0.14%
●
153.92 ($171.59) 191.69
$230.56
34.37%
Add 6.86%
82,541
5,297
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.13%
●
162.08 ($218.2) 250
$274.38
25.75%
Add 6.85%
66,593
4,268
CVX
Chevron Corp
2025-02-28
Add
Add
+0.13%
●
141.15 ($153.55) 162.21
$155.31
1.15%
Add 6.81%
80,403
5,125
AAPL
Apple Inc
2025-02-28
Add
Add
+0.13%
●
222.64 ($240.93) 259.02
$211.16
-12.36%
Add 7%
52,628
3,444
BAC
Bank of America Corp
2025-02-28
Add
Add
+0.12%
●
43.38 ($45.79) 47.74
$46.73
2.05%
Add 6.86%
270,148
17,341

Vident U.S. Equity Strategy ETF Total Holding History ($B)

To

Vident U.S. Equity Strategy ETF's Asset Allocation

To

Vident U.S. Equity Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vident U.S. Equity Strategy ETF's Hypothetical Growth since 2025-02-28

Vident U.S. Equity Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vident U.S. Equity Strategy ETF's Holdings Heat Map

Size field:

Vident U.S. Equity Strategy ETF's Holdings Bubble Chart

Vident U.S. Equity Strategy ETF News

  • 1

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