VUSE

AS OF

Dec 3 closing price

Price

$66.24

Change

+$0.35 (+0.53%)

Net Assets

645.58M

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VUSE

ETF ticker: NYSE ARCA

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Vident U.S. Equity Strategy ETF (VUSE) Ownership - Who owns Vident U.S. Equity Strategy ETF?

The investment seeks to track the performance, before fees and expenses, of the Vident U... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VUSE

Net Assets

646M

Yield

0.78

Fund Existence

almost 12 years

Total Expense Ratio

0.50

Turnover

65.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

119M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

646M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

124.00

Number of Net Holdings

124.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.48%

Gain YTD

12.825

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VUSE

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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