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Vident Core U.S. Equity Fund
VUSECurrent price
60.90 USD
+0.31 USD (+0.50%)
Company
www.videntfinancial.com
ISIN
US26922A5039
Category
Mid-Cap Value
Exchange
NYSE ARCA
Capitalization
598 995 676 USD
Yield for 12 month
+13.02 %
1Y
3Y
5Y
10Y
15Y
VUSE
Vident Core U.S. Equity Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 598 995 676 USD. Over the past year, it has generated a yield of +13.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.50 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.videntfinancial.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
598 995 676 USDNet Expense Ratio
0.50 %Annual Holdings Turnover
63.00 %Asset HoldingVUSE
Cash
Long
0.16%
Short
-
Net Assets
0.16%
The US stocks
Long
99.84%
Short
-
Net Assets
99.84%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency VUSE
1y Volatility
12.58%
Returns YTD
3.33%
3y Volatility
17.92%
Returns 1Y
14.31%
3y ExpReturn
0.00%
Returns 3Y
13.75%
3y SharpRatio
0.45%
Returns 5Y
21.43%
Returns 10Y
9.65%
Dividend Analytics VUSE
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
-7.00 %Consecutive Years
–Dividend History VUSE
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators VUSE
For 52 weeks
49.69 USD
62.59 USD
50 Day MA
56.61 USD
200 Day MA
58.02 USD
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