Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Vident U.S. Equity Strategy ETF


MM VAM LLC VUSE ETF
VUSE Price$67.185 Market Cap$643.33M
Annual Dividend Yield0.47% Annual Dividend$0.31
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$426.3K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV-0.04%
Inception DateJan 21, 2014 Market Cap Rank1141
Monthly AUM Growth-0.91% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vident U.S. Equity Strategy ETF is an ETF issued by MM VAM LLC on Jan 21 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VUSE ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-5,899,722 decrease compared to the previous month, its price is traded daily at a increase of 1.08%. The annual dividend yield of VUSE ETF is 0.47%, whereas its main asset area is North America. VUSE ETF, whose 24-hour total volume is $426.3K, has experienced a $-23,573 cash outflow in the last month. In addition, Vident U.S. Equity Strategy ETF's one-year net asset value total return is 12.60%.

VUSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.08% 0.67% 1.00% 1.14% 6.27% 1.56% 12.35%

VUSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.06% -0.09% 0.65% 12.60% 60.11% 103.75%

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VUSE ETF NAV Growth Chart

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