Vident U.S. Equity Strategy ETF
MM VAM LLC VUSE ETF
| VUSE Price | $63.812 |
Market Cap | $623.77M |
| Annual Dividend Yield | 0.82% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.64K |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jan 21, 2014 |
Market Cap Rank | 1130 |
| Monthly AUM Growth | -4.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.05%.
While the total value of the fund shows $-26,965,534 decrease compared to the previous month, its price is traded daily at a increase of 1.37%.
The annual dividend yield of VUSE ETF is 0.82%, whereas its main asset area is North America.
VUSE ETF, whose 24-hour total volume is $13.64K, has experienced a $-1,619,985 cash outflow in the last month.
In addition, Vident U.S. Equity Strategy ETF's one-year net asset value total return is 5.92%.
VUSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.37% |
-0.59% |
-3.96% |
0.07% |
7.21% |
7.47% |
5.72% |
VUSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.29% |
-1.42% |
7.73% |
5.92% |
48.69% |
103.26% |
VUSE ETF Fund Flows Chart
VUSE ETF Market Cap Chart
VUSE ETF NAV Growth Chart
VUSE ETF Comments
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