Vident U.S. Equity Strategy ETFNYSE Arca:VUSE
- LAST PRICE59.50
- TODAY'S CHANGE (%)-0.82 (-1.36%)
- Bid / Lots56.11/ 2
- Ask / Lots62.89/ 2
- Open / Previous Close59.90 / 60.31
- Day Range
- 52 Week Range
- Volume11,157
- Overall Morningstar Rating5 out of 5 Starsout of 697 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VUSE |
|---|---|---|
| 09:48 ET | 195 | 59.895 |
| 10:27 ET | 312 | 59.7163 |
| 01:36 ET | 2504 | 59.4719 |
| 02:39 ET | 600 | 59.405 |
| 03:21 ET | 747 | 59.4 |
| 03:39 ET | 490 | 59.48 |
| 03:42 ET | 5080 | 59.4049 |
| 03:50 ET | 300 | 59.38 |
| 04:00 ET | 300 | 59.4964 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.12% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.07% |
| 10/09/2024 Largest Premium | 0.30% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.19% |
| 11/08/2024 Largest Discount | -0.32% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.10% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 29.1% |
|---|---|
| Financial Serv.s | 13.2% |
| Consumer Cyclical | 12.2% |
| Healthcare | 11.0% |
| Industrials | 9.2% |
| Communication Services | 8.2% |
| Consumer Defensive | 6.8% |
| Energy | 4.3% |
| Basic Mat. | 3.0% |
| Real Estate | 1.7% |
| Utilities | 1.4% |
| 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 |
|---|---|---|---|---|
Amazon.com Inc | Long | 2.6% | 0.00% | $14.9M |
Oracle Corp | Long | 2.2% | 0.00% | $13.1M |
Visa Inc Class A | Long | 2.1% | 0.00% | $12.2M |
Walmart Inc | Long | 2.1% | 0.00% | $12.1M |
Mastercard Inc Class A | Long | 2.1% | 0.00% | $12.0M |
The Home Depot Inc | Long | 2.0% | 0.00% | $11.9M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $11.4M |
Chevron Corp | Long | 1.9% | 0.00% | $11.3M |
Apple Inc | Long | 1.9% | 0.00% | $11.2M |
Exxon Mobil Corp | Long | 1.9% | 0.00% | $11.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | $580.7M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $59.55 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.92% |
| 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% |