Vident U.S. Equity Strategy ETFNYSE Arca:VUSE
- LAST PRICE56.66
- TODAY'S CHANGE (%)0.78 (1.40%)
- Bid / Lots53.57/ 2
- Ask / Lots60.04/ 2
- Open / Previous Close56.78 / 55.88
- Day Range
- 52 Week Range
- Volume14,185
- Overall Morningstar Rating5 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VUSE |
|---|---|---|
| 09:34 ET | 1699 | 56.7826 |
| 12:14 ET | 100 | 56.68 |
| 01:17 ET | 176 | 56.7431 |
| 01:51 ET | 6753 | 56.78 |
| 02:11 ET | 900 | 56.78 |
| 02:40 ET | 2055 | 56.715 |
| 03:23 ET | 400 | 56.691 |
| 03:38 ET | 938 | 56.58 |
| 03:43 ET | 700 | 56.7699 |
| 03:59 ET | 700 | 56.6594 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.00% |
| 06/24/2024 | 0.07% |
| 06/25/2024 | -0.06% |
| 06/26/2024 | -0.05% |
| 06/27/2024 | -0.17% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | 0.03% |
| 07/02/2024 | -0.15% |
| 07/03/2024 | -0.07% |
| 07/05/2024 | -0.01% |
| 07/08/2024 | 0.02% |
| 07/09/2024 | 0.09% |
| 07/10/2024 | 0.08% |
| 07/11/2024 Largest Premium | 0.38% |
| 07/12/2024 | 0.09% |
| 07/15/2024 | 0.18% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | 0.07% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | -0.04% |
| 07/22/2024 | -0.14% |
| 07/23/2024 | 0.08% |
| 07/24/2024 | -0.01% |
| 07/25/2024 | -0.15% |
| 07/26/2024 | -0.03% |
| 07/29/2024 | -0.01% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | -0.04% |
| 08/01/2024 | -0.06% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | 0.04% |
| 08/06/2024 | 0.06% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | -0.15% |
| 08/09/2024 | -0.08% |
| 08/12/2024 | -0.07% |
| 08/13/2024 | -0.16% |
| 08/14/2024 Largest Discount | -0.21% |
| 08/15/2024 | -0.19% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | -0.15% |
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.14% |
| 08/22/2024 | -0.17% |
| 08/23/2024 | -0.13% |
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.21% |
| 08/29/2024 | -0.18% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.05% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 29.9% |
|---|---|
| Financial Serv.s | 14.1% |
| Consumer Cyclical | 12.8% |
| Healthcare | 11.1% |
| Industrials | 8.2% |
| Consumer Defensive | 7.6% |
| Communication Services | 6.8% |
| Energy | 5.4% |
| Basic Mat. | 1.9% |
| Real Estate | 1.3% |
| Utilities | 0.9% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.5% | +12.05% | $15.9M |
Adobe Inc | Long | 2.5% | +12.18% | $15.9M |
Apple Inc | Long | 2.4% | +12.22% | $15.4M |
JPMorgan Chase & Co | Long | 2.3% | +12.23% | $15.0M |
Coca-Cola Co | Long | 2.2% | +12.19% | $14.5M |
Exxon Mobil Corp | Long | 2.2% | +12.18% | $13.9M |
UnitedHealth Group Inc | Long | 2.1% | +12.08% | $13.7M |
Amazon.com Inc | Long | 2.0% | +12.16% | $12.9M |
Johnson & Johnson | Long | 1.9% | +12.18% | $12.5M |
Mastercard Inc Class A | Long | 1.9% | +12.17% | $12.5M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Vident US Quality TR USD |
|---|---|
Category | |
Sponsor | Vident Asset Management |
Inception | January 22, 2014 |
The investment seeks to track the performance, before fees and expenses, of the Vident U.S. Quality Index (the “indexâ€). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
| Total Net Assets | $644.2M |
|---|---|
| Shares Out. | 10.2M |
| Net Asset Value (NAV) | $55.85 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.97% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |