Vident Core US Equity ETF

AMEX: VUSE trade with eToro
45.19+1.46+3.34%Vol 32.01K1Y Perf 29.57%
Dec 2nd, 2021 15:38
BID41.02 ASK49.34
Open43.98 Previous Close43.73
Price Range Ratio 52W %
82.45 Managed Assets (in ths.)439.07K

Today's Price Range

43.9845.22

52W Range

33.7747.62

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Vident Core U.S. Equity Fund seeks to track the performance of the Vident Core U.S. Stock Index (VCUSX), a principles-based U.S. equity strategy that we believe emphasizes companies with high-quality leadership and governance standards and trading at attractive valuations.

Volume Overview
Volume32.01K
Shares Outstanding9.90M
Shares Float9.90M
Trades Count101
Dollar Volume1.47M
Avg. Volume18.33K
Avg. Weekly Volume27.79K
Avg. Monthly Volume22.76K
Avg. Quarterly Volume21.79K
Dividends & Splits
Latest Dividend0.01
Dividend Date14th Sep 2021
Dividend Rate Ann.0.47
Dividend Yield Ann.1.06
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-9.86
Beta1.24
Standard Deviaton3.68
Managed Assets (in ths.)439.07K
NAV44.35
First Trade Price25.01
PE Ratio14.82
Management Fee0.48
OptionsYes
Classification
Fund FamilyExchange Traded ...
Underlying IndexVident Core ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyForensic Accounting
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date23rd Jan 2014
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.57%
3 Months
-2.63%
6 Months
-3.19%
1 Year
29.57%
3 Years
46.85%
5 Years
47.78%
10 Years
82.52%

TickerPriceChg.Chg.%
VUSE45.191.46003.34
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count -
Top 1-LEGG MASON INC0.82%
Top 2BIIB.OQBIOGEN INC0.78%
Top 3-FTI CONSULTING INC0.77%
Top 4-KROGER CO0.75%
Top 5-T MOBILE US INC0.72%
Top 6ATVI.OQACTIVISION BLIZZARD INC0.71%
Top 7-EDGEWELL PERS CARE CO0.70%
Top 8-CENTENE CORP DEL0.68%
Top 9-WERNER ENTERPRISES INC0.67%
Top 10-HUMANA INC0.67%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

67%33%

Bearish Bullish

51%49%

Bearish Bullish

53%47%