ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
ETF · US26922A5039 · VUSE (ARCX)
Overview
No Price
31.10.2025 19:58
Current Prices from ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VUSE
USD
31.10.2025 19:58
66,14 USD
-0,02 USD
-0,04 %
XNYS: NYSE
NYSE
VUSE
USD
31.10.2025 19:33
66,20 USD
0,04 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,8 M
Asset Allocation
AssetPercentage %
Stock US99,70 %
Stock non-US0,21 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ACIAlbertsons Companies Inc 0,71 %
NUENucor Corporation 0,61 %
ATKRAtkore Inc 0,60 %
PFEPfizer Inc 0,59 %
KRThe Kroger Co 0,58 %
TSNTyson Foods Inc 0,57 %
JLLJones Lang LaSalle Incorporated 0,57 %
AAWWAtlas Air Worldwide Holdings Inc 0,56 %
SYNASynaptics Incorporated 0,56 %
STLDSteel Dynamics Inc 0,55 %
Region Distribution
RegionPercentage %
North America99,79 %
Latin America0,21 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,92 %
Verbrauchsgüter13,60 %
Finanzdienstleistungen13,38 %
Gesundheitswesen11,07 %
Industrieunternehmen10,98 %
Basiskonsumgüter9,04 %
Telekommunikation8,93 %
Grundstoffe3,60 %
Energie2,99 %
Immobilien2,98 %
Company Profile for ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF ETF
VUSE uses screens that produce a portfolio differing materially from the US market. The index considers three market-cap segments: giant-, large-, and small- or mid-caps (SMID). Companies are assigned a corporate governance score based on proprietary criteria relating to policies, such that those with lower scores receive lower allocations. The index utilizes a multi-factor model that scores and ranks eligible stocks based on quality and momentum factors with an emphasis on quality. Portfolio stocks initially receive a weight of 0.10%, subject to a cap of 2% for giant, 1% for large, and 0.5% for SMID. Weights are adjusted based on corporate governance score and quality and momentum factors. For quality, the index considers profitability and profitability growth, with consideration for cost and use of capital for small- and mid-caps. On Jan. 6, 2016, VUSE ceased tracking the Vident Core U.S. Equity Index. Prior to Dec. 31, 2022, the fund was named Vident Core U.S. Equity Fund.
Get up to date insights from finAgent about ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
Fund Master Data
Issuer Vident Financial
Asset Class ETF
Name Vident Core U.S. Equity Fund
Fund Currency USD
Category Mid-Cap Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 432.381,50 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Company Data

Name ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
Company Vident U.S. Equity Strategy ETF
Symbol VUSE
Primary Exchange ARCX NYSE
ISIN US26922A5039
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 648 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-01-22
Dividends from 'ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF'
Ex-Date Dividend per Share
17.09.2025 0,13 USD
18.03.2025 0,07 USD
17.12.2024 0,25 USD
17.09.2024 0,02 USD
11.06.2024 0,13 USD
12.03.2024 0,09 USD
15.12.2023 0,31 USD
12.09.2023 0,003 USD
13.06.2023 0,16 USD
14.03.2023 0,11 USD

Ticker Symbols

Name Symbol
NYSE VUSE
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