Vident U.S. Equity Strategy ETF - USD Stock

ETF

VUSE

US26922A5039

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
52.52 USD +0.76% Intraday chart for Vident U.S. Equity Strategy ETF - USD +2.00% +2.79%
Current month-3.47%
1 month-2.34%
Dynamic Chart

Investment objective

The Vident Core U.S. Equity FundTM (VUSE) seeks to track the performance of the Vident Core U.S. Stock IndexTM (VCUSX), a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards that trade at attractive valuations.
Name
Price
Change
5d. change
1st Jan change
Weight
2,946 USD +0.02%-1.33%+13.94%-.--%
55.55 USD +1.18%+1.54%+21.53%-.--%
159.6 USD -4.58%-4.08%+3.00%-.--%
36.89 USD -0.65%+0.90%+10.78%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
160.2 USD +0.39%+1.07%+5.80%-.--%
282.4 USD +1.92%+0.77%+3.69%-.--%
177.3 USD -0.10%+3.78%-8.46%-.--%
254.6 USD -1.73%-4.00%-34.49%-.--%
22.8 USD +2.66%-0.65%-29.80%-.--%
See all (124)
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Date Price Change Volume
24-04-26 52.52 +0.76% 26,153
24-04-25 52.12 -0.28% 25,509
24-04-24 52.27 +0.17% 11,183
24-04-23 52.18 +1.06% 17,241
24-04-22 51.63 +0.63% 29,867

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm EDT

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Description

US26922A5039
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying Vident U.S. Quality Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-01-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 536 M€
AuM 1M 527 M€
AuM 3 months 500 M€
AuM 6 months 486 M€
AuM 12 months 456 M€
  1. Stock Market
  2. ETF
  3. VUSE ETF