ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
Fund · US26922A5039 · VUSE (ARCX)
Overview
61,64 USD
0,69 % 0,42 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VUSE
USD
12.06.2025 19:59
61,64 USD
61,22 USD
+0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,07 % 2,60 % 8,81 % 0,38 % 15,06 % 126,78 %
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 Fund

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.
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
fund.
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 Core U.S. Equity Fund
Symbol VUSE
Primary Exchange ARCX NYSE
ISIN US26922A5039
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 549 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
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
16.12.2022 0,39 USD

Ticker Symbols

Name Symbol
NYSE VUSE

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