Vident U.S. Equity Strategy ETF | |
$ 57.6598 | |
Last Holding update 2024-07-30 | 125 Stocks (36 new) |
Value $555.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: Vident U.S. Equity Strategy ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vident U.S. Equity Strategy ET... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2024-05-31 | Sold Out | -2.42% | 58.85 ($60.99) 65.76 | $83.27 | 36.53% | Sold Out | 0 | -264,978 | |
JPM | JPMorgan Chase & Co | 2024-05-31 | New Buy | +2.21% | 180.08 ($194.02) 204.79 | $223.41 | 15.15% | New holding | 60,646 | 60,646 | |
AMZN | Amazon.com Inc | 2024-05-31 | New Buy | +2.10% | 171.96 ($180.89) 189.5 | $184.71 | 2.11% | New holding | 66,036 | 66,036 | |
DHR | Danaher Corp | 2024-05-31 | Sold Out | -1.73% | 235.51 ($250.91) 267.19 | $256.00 | 2.03% | Sold Out | 0 | -43,749 | |
NVDA | NVIDIA Corp | 2024-05-31 | New Buy | +1.69% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | New holding | 85,610 | 8,561 | |
PG | Procter & Gamble Co | 2024-05-31 | New Buy | +1.61% | 155.33 ($161.73) 168.35 | $169.58 | 4.85% | New holding | 54,445 | 54,445 | |
QCOM | Qualcomm Inc | 2024-05-31 | Sold Out | -1.26% | 157.63 ($176.62) 213.08 | $166.60 | -5.67% | Sold Out | 0 | -51,079 | |
MSFT | Microsoft Corp | 2024-05-31 | Reduce | -1.10% | 389.33 ($415.84) 430.52 | $424.60 | 2.11% | Reduce -38.56% | 27,088 | -17,001 | |
T | AT&T Inc | 2024-05-31 | New Buy | +1.09% | 16.09 ($17.08) 18.22 | $22.49 | 31.67% | New holding | 330,753 | 330,753 | |
AZO | AutoZone Inc | 2024-05-31 | Sold 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)
Vident U.S. Equity Strategy ETF's Asset Allocation
Vident U.S. Equity Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Vident U.S. Equity Strategy ETF's Holdings Heat Map
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Vident U.S. Equity Strategy ETF's Holdings Bubble Chart
Vident U.S. Equity Strategy ETF News
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