US26922A5039 - VUSE (ARCX)
ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF Fonds
59,43 USD
Cours actuels de ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
VUSE
|
USD
|
20.12.2024 21:59
|
59,43 USD
| 59,10 USD | 0,56 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,16 % | -2,45 % | 4,93 % | 9,93 % | 16,55 % | 78,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,70 % |
Stock non-US | 0,21 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ACI | Albertsons Companies Inc | 0,71 % | |
NUE | Nucor Corporation | 0,61 % | |
ATKR | Atkore Inc | 0,60 % | |
PFE | Pfizer Inc | 0,59 % | |
KR | The Kroger Co | 0,58 % | |
TSN | Tyson Foods Inc | 0,57 % | |
JLL | Jones Lang LaSalle Incorporated | 0,57 % | |
AAWW | Atlas Air Worldwide Holdings Inc | 0,56 % | |
SYNA | Synaptics Incorporated | 0,56 % | |
STLD | Steel Dynamics Inc | 0,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,79 % |
Latin America | 0,21 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,92 % |
Verbrauchsgüter | 13,60 % |
Finanzdienstleistungen | 13,38 % |
Gesundheitswesen | 11,07 % |
Industrieunternehmen | 10,98 % |
Basiskonsumgüter | 9,04 % |
Telekommunikation | 8,93 % |
Grundstoffe | 3,60 % |
Energie | 2,99 % |
Immobilien | 2,98 % |
Company Profile for ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF Fonds
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 to ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF Fonds
Name ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF
Company Vident Core U.S. Equity Fund
Symbol VUSE
Primary Exchange
NYSE
ISIN US26922A5039
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 554 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 |
---|---|
17.12.2024 | 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 |
13.09.2022 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VUSE |
More Shares
Investors who ETF SERIES SOLUTIONS TRUST VIDENT CORE US EQUITY ETF hold also have the following shares in their portfolio:
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