ARCA:VUSE

Vident U.S. Equity Strategy ETF

$ 57.8963 0.2563 ( +0.44%) 03:41 PM EST
PE Ratio:
20.55
PB Ratio:
4.48
Volume:
6.88K
Dividend Yield %:
0.95
Last Holding update 2024-10-25 128 Stocks (4 new)
Value $643.00 Mil Turnover 9 %
Top Holdings: AVGO(2.47%) ADBE(2.47%) AAPL(2.39%) JPM(2.33%) KO(2.25%)
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 ($) 57.89
Day's Range ($) 57.87 - 57.9624
Day's Volume 6,880
52-Week Range ($) 44.85 - 58.98
Beta 0.96
Volatility 11
14-Day RSI 54.98
14-Day ATR ($) 0.440575
20-Day SMA ($) 57.9525

Fundamental Data

Name Value
Market Cap (Mil $) 584.753
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
97,660
15901.000
+10.00%
2.470
+0.22%
0.000
+13.83%
+55.78%
803525.909
Semiconductors
ADBE 		Adobe Inc
27,637
15874.970
+10.11%
2.470
+0.23%
0.010
-11.32%
-19.37%
211753.808
Software
AAPL 		Apple Inc
67,058
15356.280
+10.12%
2.390
+0.22%
0.000
+7.21%
+21.69%
3548645.576
Hardware
JPM 		JPMorgan Chase & Co
66,531
14956.170
+9.70%
2.330
+0.21%
0.000
+6.90%
+35.73%
634850.150
Banks
KO 		Coca-Cola Co
199,692
14471.680
+9.52%
2.250
+0.20%
0.000
+0.11%
+15.71%
287200.835
Beverages - Non-Alcoholic
XOM 		Exxon Mobil Corp
117,855
13899.820
+9.68%
2.160
+0.19%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
UNH 		UnitedHealth Group Inc
23,192
13687.920
+10.02%
2.130
+0.19%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
AMZN 		Amazon.com Inc
72,416
12926.260
+9.66%
2.010
+0.18%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
JNJ 		Johnson & Johnson
75,505
12523.260
+9.51%
1.950
+0.17%
0.000
+1.36%
+5.52%
389071.872
Drug Manufacturers
MA 		Mastercard Inc
25,809
12474.520
+9.50%
1.940
+0.17%
0.000
+16.14%
+19.84%
469502.179
Credit Services

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
ADBE 		Adobe Inc2024-08-31Add
+0.23%
●
439.02 ($534.55) 578.34
$481.04
-10.01%
Add 10.11%
27,637
2,538
AAPL 		Apple Inc2024-08-31Add
+0.22%
●
193.12 ($218.04) 234.82
$233.40
7.04%
Add 10.12%
67,058
6,161
AVGO 		Broadcom Inc2024-08-31Add
+0.22%
●
132.19 ($158.37) 182.89
$172.04
8.63%
Add 10%
97,660
8,880
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.21%
●
191.53 ($206.52) 224.8
$225.50
9.19%
Add 9.7%
66,531
5,885
KO 		Coca-Cola Co2024-08-31Add
+0.20%
●
62.18 ($65.94) 72.47
$66.67
1.11%
Add 9.52%
199,692
17,364
XOM 		Exxon Mobil Corp2024-08-31Add
+0.19%
●
108.36 ($114.99) 119
$118.90
3.40%
Add 9.68%
117,855
10,398
UNH 		UnitedHealth Group Inc2024-08-31Add
+0.19%
●
481.05 ($537.16) 591.57
$565.24
5.23%
Add 10.02%
23,192
2,113
MSFT 		Microsoft Corp2024-08-31Add
+0.18%
●
395.15 ($431.77) 467.56
$426.71
-1.17%
Add 10.12%
29,830
2,742
AMZN 		Amazon.com Inc2024-08-31Add
+0.18%
●
161.02 ($182.79) 200
$188.39
3.06%
Add 9.66%
72,416
6,380
MA 		Mastercard Inc2024-08-31Add
+0.17%
●
429.6 ($452.09) 483.34
$508.21
12.41%
Add 9.5%
25,809
2,240

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 2024-08-31

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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