VUSE
Vident U.S. Equity Strategy ETF
1W: -0.6%
1M: +0.2%
3M: +0.7%
YTD: +10.4%
1Y: +9.9%
3Y: +59.0%
5Y: +74.4%
$72.81
-0.04 (-0.05%)
Weekly Expected Move ±1.5%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$701M
Holdings123
Top 10 Wt28.5%
Volume11,532
Avg Volume11,836
Beta0.90
Portfolio Fundamentals
P/E26.4
P/B8.9
Div Yield0.78%
ROE38.9%
% Profitable97%
Inception2014-01-22
Sector Allocation
Technology
39.1%
Financial Services
12.5%
Healthcare
10.6%
Communication Services
9.1%
Consumer Cyclical
8.7%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 3.69% | $25.1M | 23,366 |
| 2 | Meta Platforms Inc | META | 3.27% | $22.4M | 30,443 |
| 3 | Alphabet Inc | GOOGL | 3.12% | $21.4M | 61,117 |
| 4 | Eli Lilly & Co | LLY | 2.92% | $20.2M | 17,060 |
| 5 | NVIDIA Corp | NVDA | 2.76% | $18.8M | 81,632 |
| 6 | Apple Inc | AAPL | 2.71% | $18.5M | 54,839 |
| 7 | Microsoft Corp | MSFT | 2.65% | $18.1M | 34,923 |
| 8 | Broadcom Inc | AVGO | 2.47% | $16.8M | 47,435 |
| 9 | Walmart Inc | WMT | 2.46% | $16.9M | 159,815 |
| 10 | Johnson & Johnson | JNJ | 2.44% | $16.7M | 62,327 |