ARCA:VUSE

Vident U.S. Equity Strategy ETF

$ 57.6598 -0.6327 ( -1.09%) 03:41 PM EST
PE Ratio:
20.55
PB Ratio:
4.48
Volume:
13.21K
Dividend Yield %:
0.95
Last Holding update 2024-07-30 125 Stocks (36 new)
Value $555.00 Mil Turnover 27 %
Top Holdings: XOM(2.27%) JPM(2.21%) AVGO(2.13%) CVX(2.11%) AAPL(2.11%)
Portfolio Report
Registrant: Vident U.S. Equity Strategy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 58.05
Day's Range ($) 57.57 - 58.05
Day's Volume 13,213
52-Week Range ($) 44.65 - 58.98
Beta 0.96
Volatility 11
14-Day RSI 52
14-Day ATR ($) 0.469322
20-Day SMA ($) 57.863395

Fundamental Data

Name Value
Market Cap (Mil $) 582.364
Shares Outstanding (Mil) 10.1
PE Ratio 20.55
PE Ratio (10y Range) 7.3 - 20.55
PE Ratio (10y Median) 14.1
PB Ratio 4.48
PB Ratio (10y Range) 1.49 - 4.58
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.549
Dividend Yield % 0.95
Dividend Yield % (10y Range) 0.81 - 2.46
Dividend Yield % (10y Median) 1.34
Next Dividend Payment Date
Dividend Frequency Quarterly

VUSE Vident U.S. Equity Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VUSE Vident U.S. Equity Strategy ETF

Historical TTM Price-to-Earnings without NRI for VUSE Vident U.S. Equity Strategy ETF

Historical Price-to-Book Ratio for VUSE Vident U.S. Equity Strategy ETF

Historical Dividend Yields for VUSE Vident U.S. Equity Strategy ETF

VUSE Vident U.S. Equity Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VUSE

No Available Data

ARCA:VUSE is held by these investors

No Available Data
Vident U.S. Equity Strategy ET... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
107,457
12600.410
+2.10%
2.270
+0.05%
0.000
+6.90%
+23.38%
534338.753
Oil & Gas
JPM 		JPMorgan Chase & Co
60,646
12288.700
New Holding
2.210
+2.21%
0.000
+6.87%
+34.48%
628966.173
Banks
AVGO 		Broadcom Inc
88,780
11794.870
-30.02%
2.130
-0.77%
0.000
+6.30%
+57.11%
810391.656
Semiconductors
CVX 		Chevron Corp
72,148
11709.620
-0.13%
2.110
0%
0.000
-1.25%
+4.17%
273083.447
Oil & Gas
AAPL 		Apple Inc
60,897
11707.450
-22.50%
2.110
-0.50%
0.000
+2.67%
+20.31%
3508506.654
Hardware
AMZN 		Amazon.com Inc
66,036
11651.390
New Holding
2.100
+2.10%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
KO 		Coca-Cola Co
182,328
11473.900
-4.57%
2.070
-0.08%
0.000
+5.41%
+18.04%
293123.100
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
65,792
11375.440
+2.99%
2.050
+0.06%
0.000
+4.80%
+4.20%
237285.502
Beverages - Non-Alcoholic
MSFT 		Microsoft Corp
27,088
11245.040
-38.56%
2.030
-1.10%
0.000
-4.38%
+13.53%
3156068.097
Software
ADBE 		Adobe Inc
25,099
11163.030
+17.44%
2.010
+0.30%
0.010
-11.17%
-18.70%
213510.206
Software

Vident U.S. Equity Strategy ETF's Historical Top Holdings Breakdowns

Vident U.S. Equity Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-05-31Sold Out
-2.42%
●
58.85 ($60.99) 65.76
$83.27
36.53%
Sold Out
0
-264,978
JPM 		JPMorgan Chase & Co2024-05-31New Buy
+2.21%
●
180.08 ($194.02) 204.79
$223.41
15.15%
New holding
60,646
60,646
AMZN 		Amazon.com Inc2024-05-31New Buy
+2.10%
●
171.96 ($180.89) 189.5
$184.71
2.11%
New holding
66,036
66,036
DHR 		Danaher Corp2024-05-31Sold Out
-1.73%
●
235.51 ($250.91) 267.19
$256.00
2.03%
Sold Out
0
-43,749
NVDA 		NVIDIA Corp2024-05-31New Buy
+1.69%
●
76.2 ($90.62) 114.83
$139.56
54.01%
New holding
85,610
8,561
PG 		Procter & Gamble Co2024-05-31New Buy
+1.61%
●
155.33 ($161.73) 168.35
$169.58
4.85%
New holding
54,445
54,445
QCOM 		Qualcomm Inc2024-05-31Sold Out
-1.26%
●
157.63 ($176.62) 213.08
$166.60
-5.67%
Sold Out
0
-51,079
MSFT 		Microsoft Corp2024-05-31Reduce
-1.10%
●
389.33 ($415.84) 430.52
$424.60
2.11%
Reduce -38.56%
27,088
-17,001
T 		AT&T Inc2024-05-31New Buy
+1.09%
●
16.09 ($17.08) 18.22
$22.49
31.67%
New holding
330,753
330,753
AZO 		AutoZone Inc2024-05-31Sold Out
-1.06%
●
2739.1 ($3005.18) 3239.32
$3,196.55
6.37%
Sold Out
0
-2,259

Vident U.S. Equity Strategy ETF Total Holding History ($B)

To

Vident U.S. Equity Strategy ETF's Asset Allocation

To

Vident U.S. Equity Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vident U.S. Equity Strategy ETF's Hypothetical Growth since 2024-05-31

Vident U.S. Equity Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vident U.S. Equity Strategy ETF's Holdings Heat Map

Size field:

Vident U.S. Equity Strategy ETF's Holdings Bubble Chart

Vident U.S. Equity Strategy ETF News

  • 1

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