Vident Core US Equity ETF
MM VAM LLC VUSE ETF
| VUSE Price | $61.11 |
Market Cap | $600.23M |
| Annual Dividend Yield | 0.77% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $626 |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 21, 2014 |
Market Cap Rank | 1033 |
| Monthly AUM Growth | 12.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vident Core US Equity 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 $65.14M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of VUSE ETF is 0.77%, whereas its main asset area is North America.
VUSE ETF, whose 24-hour total volume is $626, has experienced a $2.64M cash inflow in the last month.
In addition, Vident Core US Equity ETF's one-year net asset value total return is 14.38%.
VUSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.24% |
12.40% |
-2.30% |
2.53% |
2.92% |
13.27% |
VUSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.40% |
-1.65% |
4.62% |
14.38% |
50.83% |
165.86% |
VUSE ETF Fund Flows Chart
VUSE ETF Market Cap Chart
VUSE ETF NAV Growth Chart
VUSE ETF Comments
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