VUSE ETF

$73.47

Fund Essentials - as of May 31, 2026

Net Assets
$667M
Expense Ratio
0.50%
Dividend Yield (Current)
0.45%
Holdings
128
Inception Date
Jan 22, 2014
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.77%
1 Year+15.40%
3 Year+15.61%
5 Year+11.51%
10 Year+12.44%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.15%
ORCLOracle Corp.3.03%
MUMicron Technology, Inc.2.76%
GOOGAlphabet Inc series C2.70%
STXSeagate Technology Plc2.60%
Top 10 Concentration: 25.75%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 16, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VUSE ETF Overview

VUSE ETF (Vident US Equity Strategy ETF) is managed by Vident Financial with $666.7M in net assets. VUSE expense ratio is 0.50%, holding 128 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-01-22.

VUSE performance shows a YTD return of 9.77%. The 1-year return is 15.40% and the 5-year return is 11.51%. VUSE dividend yield stands at 0.45%, paid quarterly.

VUSE top holdings include Broadcom Inc (3.1%), Oracle Corp. (3.0%), Micron Technology, Inc. (2.8%), Alphabet Inc series C (2.7%), Seagate Technology Plc (2.6%). View all VUSE holdings, sector breakdown, or dividend history.

VUSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+9.77%
1 Year
+15.40%
3 Year
+15.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

GOOGAlphabet Inc series C
2.70%
NVDANvidia Corp
2.59%
AMZNAmazon.Com Inc
2.23%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.11%
AAPLApple Inc
2.01%
METAMeta Platforms, Inc.
1.68%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology3.15%
2ORCLOracle Corp.Information Technology3.03%
3MUMicron Technology, Inc.Information Technology2.76%
4GOOGAlphabet Inc series CCommunication Services2.70%
5STXSeagate Technology PlcInformation Technology2.60%
6NVDANvidia CorpInformation Technology2.59%
7LLYEli Lilly And CompanyHealth Care2.32%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.26%
9AMZNAmazon.Com IncUnknown2.23%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.11%