Vident US Equity Strategy ETF
VUSE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$74.19
▼ -0.28%
Key Metrics
NAV
$74.23
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$674.26M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
75.03
Momentum
Beta
0.94
vs Market
52W High
$74.73
0.72% below
52W Low
$61.18
21.26% above
Volume
310
Avg 308
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
12.35
30-day
Historical Returns
5D
+0.98%
1M
+3.23%
3M
+5.42%
6M
+13.46%
YTD
+12.35%
1Y
+15.22%
3Y
+56.17%
5Y
+67.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $674.26M |
| NAV | $74.23 |
| Market Price | $74.19 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 16, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 12.35 |
| 52-Week High | $74.73 |
| 52-Week Low | $61.18 |
Technical Indicators
| 50-Day SMA | $71.83 |
| 200-Day SMA | $67.79 |
| RSI (14) | 75.03 |
| Beta | 0.94 |
| 52-Week High | $74.73 |
| 52-Week Low | $61.18 |
| Volume Today | 310 |
| Avg Daily Volume (30D) | 308 |
| Relative Volume | 1.01x |
| Volatility (10D) | 13.38 |
| Volatility (30D) | 12.35 |
| % Below 52W High | 0.72% |
