Vident Core U.S. Equity Fund
VUSE.NYSE ARCA
Vident Core U.S. Equity Fund (NYSE ARCA:VUSE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vident Core U.S. Equity Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VUSE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vident Core U.S. Equity Fund.
VUSE share price and chart
Last price | $53.843 | |
|---|---|---|
Change | -0.176 (-0.33%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,112 | |
Volume (4w avg) | 9,308 | |
Open | $53.79 | |
52 week range | $44.274 - $56.37 | |
Day range | $53.79 - $53.843 | |
Previous Close | $54.019 | |
Last Trade | 10 Sept, 8:08 pm UTC |
Category | Mid-Cap Value | |
|---|---|---|
Total net assets | $545.32M | |
ISIN | US26922A5039 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.95% |
Beta | 0.94 | |
|---|---|---|
Sharpe ratio | 0.39 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.083%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.917%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology29.2
- Financial Services13.9
- Consumer Cyclicals11.9
- Healthcare11.6
- Industrials8.5
- Communication Services7.4
- Consumer Defensive7.3
- Energy4.3
- Basic Materials3.1
- Real Estate1.6
- Utilities1.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Vident Core U.S. Equity Fund VUSE.NYSE ARCA dividend history
Check out Vident Core U.S. Equity Fund's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.464
2020
$0.541
2021
$0.654
2022
$0.586
2023
$0.221
2024
Source: Grafa
Key Dividend Data
$0.221
Dividend Per Share (TTM)
0.95%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 11/06/24 | $0.133 | - | Quarterly | 12/06/24 |
| 12/03/24 | $0.087 | - | Quarterly | 14/03/24 |
| 15/12/23 | $0.309 | - | Quarterly | 19/12/23 |
| 12/09/23 | $0.003 | - | Quarterly | 14/09/23 |
| 13/06/23 | $0.161 | - | Quarterly | 15/06/23 |
VUSE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted